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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 3.300 | 1.750 |
Stocks | 11.730 | 11.740 | 0.010 |
Bonds | 1.500 | 1.500 | 0.000 |
Other | 85.230 | 85.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.915 | 10.431 |
Price to Book | 1.043 | 1.389 |
Price to Sales | 0.681 | 1.559 |
Price to Cash Flow | 2.746 | 14.163 |
Dividend Yield | 7.032 | 5.460 |
5 Years Earnings Growth | 10.368 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.500 | 27.781 |
Financial Services | 17.300 | 11.470 |
Industrials | 16.430 | 10.784 |
Energy | 12.030 | 9.315 |
Basic Materials | 12.010 | 17.540 |
Healthcare | 7.740 | 1.914 |
Real Estate | 6.200 | 5.013 |
Consumer Cyclical | 4.230 | 16.237 |
Communication Services | 3.850 | 1.530 |
Consumer Defensive | 2.120 | 6.215 |
Technology | 0.580 | 4.625 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú FOF RPI Ibovespa FIC FIA | - | 85.19 | - | - | |
Itau Inst Fnd Of Fnds Tigstor X FIFM RL | - | 12.69 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 1.28 | - | - | |
Itaú Caixa FIA | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.21B | 3.56 | -2.15 | 8.63 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 799.15M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 731.29M | -5.49 | 7.32 | 11.44 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 301.77M | 6.09 | 2.95 | 10.55 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 260.47M | -15.97 | 1.57 | 7.62 |
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