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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.100 | 8.180 | 1.080 |
Bonds | 2.360 | 2.360 | 0.000 |
Other | 90.780 | 90.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.142 | 9.864 |
Price to Book | 1.156 | 1.238 |
Price to Sales | 0.877 | 0.799 |
Price to Cash Flow | 3.376 | 4.333 |
Dividend Yield | 7.187 | 5.250 |
5 Years Earnings Growth | 15.285 | 16.558 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.610 | 21.674 |
Energy | 18.130 | 11.973 |
Financial Services | 17.720 | 10.981 |
Basic Materials | 15.770 | 9.027 |
Industrials | 11.860 | 14.570 |
Consumer Defensive | 4.530 | 5.253 |
Real Estate | 3.990 | 8.043 |
Consumer Cyclical | 3.220 | 15.826 |
Communication Services | 1.580 | 1.009 |
Healthcare | 1.290 | 2.855 |
Technology | 0.300 | 2.829 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Biased A FIC FIA | - | 16.81 | - | - | |
Absolute Pace A FIC FIA | - | 10.77 | - | - | |
Absoluto AP LS II FIC FIA | - | 9.99 | - | - | |
SPX Prowler FIC FIA | - | 9.71 | - | - | |
Navi Fender A FIC FIA | - | 9.14 | - | - | |
Itaú Vértice Fundamenta Latam LB FIM IE | - | 8.27 | - | - | |
SPX Prowler 2 FIC FIA | - | 7.80 | - | - | |
Oceana Long Biased Feeder I FIC FIA | - | 6.76 | - | - | |
Truxt Long Bias A II FIC FIA | - | 6.21 | - | - | |
Navi Fender FIC FIA | - | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU ACOES FUND OF FUNDS MULTIGESTO | 1.57B | 19.90 | -2.11 | 12.05 | ||
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.52B | -4.20 | 1.06 | 8.28 | ||
RT SINGULARITY ACOES FUNDO DE INV | 473.25M | 22.36 | -1.22 | 10.39 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 315.54M | 20.92 | 2.84 | 10.86 | ||
ITAU INSTITUCIONAL ACOES FUND OF FU | 325.88M | -10.60 | -8.41 | 10.22 |
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