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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.830 | 0.790 |
Stocks | 0.520 | 0.520 | 0.000 |
Bonds | 0.800 | 0.800 | 0.000 |
Other | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.986 | 11.871 |
Price to Book | 1.140 | 1.537 |
Price to Sales | 0.800 | 1.988 |
Price to Cash Flow | 2.983 | 10.533 |
Dividend Yield | 7.980 | 4.829 |
5 Years Earnings Growth | 10.879 | 12.884 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 50.073 |
Basic Materials | 17.930 | 12.363 |
Energy | 16.070 | 11.492 |
Utilities | 14.200 | 15.692 |
Industrials | 12.210 | 13.172 |
Consumer Defensive | 7.400 | 7.548 |
Healthcare | 3.850 | -23.557 |
Consumer Cyclical | 3.200 | 11.413 |
Communication Services | 1.660 | 2.448 |
Real Estate | 1.320 | 10.790 |
Technology | 0.850 | 7.074 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BC 30 A FIC FIA | - | 98.05 | - | - | |
Itaú Caixa FIA | - | 1.47 | - | - | |
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 0.42 | - | - |
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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