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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.670 | 21.050 | 2.380 |
Shares | 5.900 | 5.900 | 0.000 |
Bonds | 59.950 | 59.950 | 0.000 |
Other | 15.480 | 15.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.867 | 10.156 |
Price to Book | 1.115 | 1.358 |
Price to Sales | 0.754 | 1.515 |
Price to Cash Flow | 3.202 | 11.449 |
Dividend Yield | 8.192 | 5.834 |
5 Years Earnings Growth | 6.958 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.290 | 5.430 |
Basic Materials | 16.930 | 20.968 |
Energy | 16.640 | 35.595 |
Utilities | 14.640 | 39.235 |
Industrials | 12.500 | -37.639 |
Consumer Defensive | 7.060 | -3.199 |
Healthcare | 3.550 | -18.220 |
Consumer Cyclical | 2.700 | 27.210 |
Communication Services | 1.610 | -16.557 |
Real Estate | 1.100 | 37.920 |
Technology | 0.980 | 22.189 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Liber FIC FIM | - | 40.25 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 28.73 | - | - | |
Oceana Tatuari FIC FIA RL | - | 8.86 | - | - | |
Núcleo Piúva FIA | - | 8.18 | - | - | |
Constellation Cambará FIA | - | 6.22 | - | - | |
Itaú Private Index Ibovespa FIC FIA | - | 6.15 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 0.70 | 0.079 | +0.00% | |
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR | BR0DXHCTF006 | 0.50 | - | - | |
RB CAPITAL DESENV RESIDENCIAL III FDO DE INVESTIMENTO IMOBILIÃRIO FII | BRRSPDCTF006 | 0.44 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.65B | -3.73 | 6.46 | 11.07 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.39B | 5.22 | -4.38 | 8.20 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 846.5M | 4.91 | -4.79 | 7.52 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 553.77M | -3.19 | 5.25 | 8.97 | ||
ARES MASTER MULT FDO DE INVESTIMENT | 472.51M | 8.22 | 11.17 | 11.01 |
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