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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 7.600 | 2.320 |
Shares | 22.180 | 22.180 | 0.000 |
Bonds | 0.940 | 0.940 | 0.000 |
Other | 71.600 | 71.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.432 | 10.296 |
Price to Book | 1.405 | 1.525 |
Price to Sales | 0.987 | 1.091 |
Price to Cash Flow | 3.530 | 5.691 |
Dividend Yield | 7.385 | 5.055 |
5 Years Earnings Growth | 14.432 | 15.430 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.370 | 18.044 |
Basic Materials | 17.620 | 12.521 |
Energy | 15.860 | 11.017 |
Industrials | 14.110 | 14.356 |
Utilities | 13.600 | 16.832 |
Healthcare | 4.840 | 7.401 |
Consumer Defensive | 4.040 | 8.037 |
Real Estate | 3.290 | 4.748 |
Consumer Cyclical | 3.020 | 11.796 |
Communication Services | 2.760 | 4.257 |
Technology | 0.510 | 4.211 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice Oceana Valor A2 FIC FIA | - | 27.26 | - | - | |
Sharp Ibovespa Ativo A Feeder FIC FIA | - | 16.22 | - | - | |
Itaú Vertice Ibovespa Equi II FIC FIA IE | - | 15.26 | - | - | |
Apex Ações Institucional I FIC FIA | - | 12.14 | - | - | |
Dahlia A2 FIC FIA | - | 8.20 | - | - | |
Itaú VérticeAsgard Institucional FIC FIA | - | 7.90 | - | - | |
Magnus Valor A Institucional FIC FIA | - | 5.97 | - | - | |
Tenax TX A Açoes FIA | - | 2.04 | - | - | |
Itaú Caixa FIA | - | 0.05 | - | - | |
Oceana Selection A FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.44B | -4.20 | 1.06 | 8.28 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 988.91M | -2.71 | 3.07 | 11.03 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 804.32M | -0.12 | 9.10 | 12.03 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 314.05M | -5.54 | 6.69 | 9.76 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 281.47M | -6.83 | 5.05 | 8.19 |
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