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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.700 | 1.060 |
Stocks | 11.790 | 11.790 | 0.000 |
Bonds | 1.960 | 1.960 | 0.000 |
Other | 85.610 | 85.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.091 | 8.743 |
Price to Book | 1.375 | 1.401 |
Price to Sales | 1.045 | 0.952 |
Price to Cash Flow | 4.799 | 5.396 |
Dividend Yield | 9.239 | 6.901 |
5 Years Earnings Growth | 12.759 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.650 | 17.334 |
Energy | 18.170 | 15.278 |
Utilities | 15.750 | 13.591 |
Financial Services | 13.570 | 21.957 |
Industrials | 13.480 | 11.498 |
Healthcare | 8.910 | 4.211 |
Consumer Cyclical | 2.720 | 7.024 |
Consumer Defensive | 2.340 | 7.239 |
Real Estate | 1.850 | 2.329 |
Technology | 0.820 | 2.423 |
Communication Services | 0.720 | 1.976 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oceana Valor A FIC FIA | - | 24.43 | - | - | |
Apex Ações Institucional I FIC FIA | - | 17.22 | - | - | |
Sharp Ibovespa Ativo A Feeder FIC FIA | - | 15.54 | - | - | |
Itaú Inst Fund Of Funds Multigest X FIA | - | 15.00 | - | - | |
Mantaro RV FIC FIA | - | 7.29 | - | - | |
Itaú VérticeAsgard Institucional FIC FIA | - | 6.55 | - | - | |
Dahlia A2 FIC FIA | - | 6.03 | - | - | |
Itaú Vertice Ibovespa Equi II FIC FIA IE | - | 4.88 | - | - | |
Itaú Caixa FIA | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.52B | -2.99 | -2.03 | 8.51 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 1.03B | 19.90 | -2.11 | 12.05 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 821.79M | 0.46 | 6.54 | 12.35 | ||
RT SINGULARITY ACOES FUNDO DE INV | 275.11M | 22.36 | -1.22 | 10.39 | ||
ITAU INSTITUCIONAL ACOES FUND OF FU | 234.59M | -10.60 | -8.41 | 10.22 |
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