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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.680 | 5.740 | 0.060 |
Bonds | 1.090 | 1.090 | 0.000 |
Other | 93.270 | 93.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.544 | 9.809 |
Price to Book | 1.374 | 1.327 |
Price to Sales | 0.869 | 0.888 |
Price to Cash Flow | 3.493 | 4.898 |
Dividend Yield | 6.365 | 5.409 |
5 Years Earnings Growth | 12.301 | 15.990 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.190 | 17.435 |
Basic Materials | 17.830 | 13.287 |
Utilities | 15.570 | 17.943 |
Industrials | 13.360 | 14.678 |
Energy | 12.810 | 11.390 |
Consumer Defensive | 5.900 | 7.245 |
Healthcare | 3.390 | 4.845 |
Consumer Cyclical | 3.190 | 12.764 |
Real Estate | 1.980 | 5.444 |
Technology | 1.600 | 3.119 |
Communication Services | 1.180 | 2.515 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Private Multi Master FIC FIA | - | 100.08 | - | - | |
Itaú Caixa FIA | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 FOF RPI MASTER ACOES IBOVESPA | 323.69M | 20.92 | 2.84 | 10.86 | ||
ITAU INSTITUCIONAL ACOES FUND OF FU | 234.59M | -10.60 | -8.41 | 10.22 |
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