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Breaking News
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.710 | 0.640 |
Stocks | 3.290 | 3.290 | 0.000 |
Bonds | 0.840 | 0.840 | 0.000 |
Other | 95.800 | 95.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.479 | 9.588 |
Price to Book | 0.984 | 1.330 |
Price to Sales | 0.548 | 0.940 |
Price to Cash Flow | 2.115 | 4.737 |
Dividend Yield | 7.288 | 5.753 |
5 Years Earnings Growth | 8.919 | 15.250 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.460 | 14.094 |
Utilities | 17.720 | 19.180 |
Financial Services | 16.640 | 20.199 |
Basic Materials | 15.470 | 14.897 |
Energy | 13.850 | 12.654 |
Healthcare | 4.950 | 4.985 |
Consumer Defensive | 3.920 | 7.147 |
Consumer Cyclical | 3.680 | 12.941 |
Real Estate | 3.540 | 6.311 |
Technology | 1.030 | 3.591 |
Communication Services | 0.720 | 3.376 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Institucional A FIC FIA | - | 15.92 | - | - | |
Oceana Valor 30 FIC FIA | - | 15.85 | - | - | |
SPX Apache Master FIA | - | 15.53 | - | - | |
Absoluto Institucional II FIC FIA | - | 13.86 | - | - | |
Navi Institucional A FIC FIA | - | 10.57 | - | - | |
Sharp Ibovespa Ativo A Feeder FIC FIA | - | 10.21 | - | - | |
Itau Inst Fnd Of Fnds Tigstor X FIFM RL | - | 8.19 | - | - | |
Itaú Vértice Oceana Valor A2 FIC FIA | - | 4.38 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 3.67 | - | - | |
Itaú Caixa FIA | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.12B | 3.28 | -1.51 | 7.92 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 723.82M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 656.67M | -5.49 | 7.32 | 11.44 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 198.72M | 6.09 | 2.95 | 10.55 | ||
FOF MULTI GLOBAL EQUITIES MULTIMERC | 221.76M | -1.00 | 9.15 | 16.71 |
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