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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.390 | 0.390 | 0.000 |
Bonds | 4.220 | 4.220 | 0.000 |
Other | 95.630 | 95.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.986 | 9.849 |
Price to Book | 1.140 | 1.192 |
Price to Sales | 0.800 | 0.816 |
Price to Cash Flow | 2.983 | 4.008 |
Dividend Yield | 7.980 | 5.364 |
5 Years Earnings Growth | 10.879 | 16.494 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 9.050 |
Basic Materials | 17.930 | 9.743 |
Energy | 16.070 | 11.611 |
Utilities | 14.200 | 23.315 |
Industrials | 12.210 | 13.835 |
Consumer Defensive | 7.400 | 4.503 |
Healthcare | 3.850 | 2.800 |
Consumer Cyclical | 3.200 | 17.268 |
Communication Services | 1.660 | 1.955 |
Real Estate | 1.320 | 10.253 |
Technology | 0.850 | 3.173 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Fof Master Long Bias FIF A RL | - | 96.71 | - | - | |
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 3.14 | - | - | |
Itaú Caixa FIA | - | 0.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.18B | 3.56 | -2.15 | 8.63 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 783.14M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 717.23M | -5.49 | 7.32 | 11.44 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 253.73M | -14.61 | 3.15 | 9.19 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 227.07M | -15.97 | 1.57 | 7.62 |
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