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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.450 | 3.530 | 1.080 |
Bonds | 32.830 | 33.170 | 0.340 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 73.300 | 75.100 | 1.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.824 | 10.236 |
Price to Book | 1.328 | 1.443 |
Price to Sales | 0.671 | 0.932 |
Price to Cash Flow | 4.374 | 5.120 |
Dividend Yield | 6.122 | 5.691 |
5 Years Earnings Growth | 10.632 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.690 | 18.849 |
Basic Materials | 17.920 | 13.376 |
Utilities | 14.370 | 17.905 |
Industrials | 8.290 | 16.648 |
Consumer Cyclical | 8.170 | 15.618 |
Consumer Defensive | 4.640 | 7.846 |
Energy | 4.540 | 6.959 |
Healthcare | 2.990 | 4.989 |
Real Estate | 0.960 | 1.462 |
Technology | 0.820 | 1.140 |
Communication Services | -0.380 | 0.354 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cnpj: 00000000000000 - Btgp - 322006,64 | - | 67.92 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 11.43 | 6.400 | -1.77% | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 6.91 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.24 | 14,920.530 | +0.04% | |
Legacy A FIC FIM | - | 3.27 | - | - | |
Kapitalo Zeta A FIC FIM | - | 3.02 | - | - | |
Genoa Radar A FIC FIM | - | 2.72 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 1.83 | - | - | |
BTG Absoluto LS FIC FIA | - | 1.77 | - | - | |
SPX Raptor II FIC FIM C Priv IE | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.61B | 23.30 | -2.22 | 9.20 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 1.14B | 19.90 | -2.11 | 12.05 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 844.84M | 19.27 | 6.49 | 12.72 | ||
RT SINGULARITY ACOES FUNDO DE INV | 487.79M | 22.36 | -1.22 | 10.39 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 375.77M | 20.92 | 2.84 | 10.86 |
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