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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 5.220 | 0.540 |
Shares | 9.380 | 9.380 | 0.000 |
Bonds | 83.170 | 83.180 | 0.010 |
Other | 2.760 | 2.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.134 | 10.566 |
Price to Book | 1.149 | 1.381 |
Price to Sales | 1.193 | 1.520 |
Price to Cash Flow | 12.115 | 11.546 |
Dividend Yield | 2.634 | 5.769 |
5 Years Earnings Growth | 15.435 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.810 | 41.598 |
Consumer Cyclical | 16.950 | 25.629 |
Financial Services | 15.750 | 5.589 |
Healthcare | 15.380 | -19.092 |
Consumer Defensive | 12.460 | -4.573 |
Industrials | 8.440 | -42.251 |
Real Estate | 6.170 | 38.972 |
Technology | 3.080 | 23.488 |
Basic Materials | 2.220 | 22.535 |
Communication Services | 0.730 | -15.974 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vértice FIC FI RF Ref DI | - | 87.10 | - | - | |
Velt II 90 A FIC FIA | - | 10.51 | - | - | |
Itaú Estruturado Fiji Master FIM C Priv | - | 0.57 | - | - | |
Squadra Long Only STR FIC FIA | - | 0.00 | - | - | |
Itaú Vértice FOF Macro FIC FIM | - | 0.00 | - | - | |
Absoluto Partners 1.2 FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRIFOGLIO FUNDO DE INVESTIMENTO EM | 19.17M | 1.31 | 8.42 | 9.08 |
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