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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.900 | 52.240 | 5.340 |
Stocks | 4.630 | 4.630 | 0.000 |
Bonds | 1.360 | 1.360 | 0.000 |
Other | 47.110 | 47.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.897 | 9.588 |
Price to Book | 1.033 | 1.330 |
Price to Sales | 0.714 | 0.940 |
Price to Cash Flow | 3.043 | 4.737 |
Dividend Yield | 8.773 | 5.754 |
5 Years Earnings Growth | 10.989 | 15.249 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.570 | 19.182 |
Energy | 25.310 | 12.650 |
Basic Materials | 14.390 | 14.907 |
Financial Services | 12.930 | 20.197 |
Industrials | 9.800 | 14.096 |
Consumer Cyclical | 4.550 | 12.941 |
Healthcare | 2.280 | 4.984 |
Consumer Defensive | 2.140 | 7.149 |
Real Estate | 0.560 | 6.315 |
Communication Services | 0.280 | 3.355 |
Technology | 0.170 | 3.591 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Private Multi Master FIC FIA | - | 99.04 | - | - | |
Itaú Caixa FIA | - | 1.10 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU ACOES FUND OF FUNDS MULTIGESTO | 745.8M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 664.22M | -5.49 | 7.32 | 11.44 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 196.94M | 6.09 | 2.95 | 10.55 | ||
FOF MULTI GLOBAL EQUITIES MULTIMERC | 220.07M | -0.51 | 11.70 | 15.41 | ||
ITAU INSTITUCIONAL ACOES FUND OF FU | 128.17M | -9.72 | 1.24 | 9.68 |
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