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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.730 | 61.420 | 3.690 |
Shares | 39.070 | 39.070 | 0.000 |
Bonds | 2.620 | 2.620 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.337 | 10.595 |
Price to Book | 1.295 | 1.731 |
Price to Sales | 0.796 | 1.331 |
Price to Cash Flow | 4.006 | 7.259 |
Dividend Yield | 5.099 | 6.298 |
5 Years Earnings Growth | 13.788 | 13.934 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.820 | 15.253 |
Industrials | 17.260 | 12.969 |
Basic Materials | 15.120 | 12.548 |
Energy | 12.360 | 11.580 |
Financial Services | 11.290 | 20.898 |
Consumer Cyclical | 9.340 | 14.580 |
Real Estate | 5.000 | 5.365 |
Consumer Defensive | 4.960 | 8.764 |
Healthcare | 2.750 | 7.551 |
Technology | 1.440 | 3.908 |
Communication Services | 0.660 | 5.740 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice Oceana Valor A2 FIC FIA | - | 23.29 | - | - | |
Tenax TX A Açoes FIA | - | 15.13 | - | - | |
Sharp Ibovespa Ativo A Feeder FIC FIA | - | 15.13 | - | - | |
Itaú VérticeAsgard Institucional FIC FIA | - | 13.20 | - | - | |
Magnus Valor A Institucional FIC FIA | - | 12.16 | - | - | |
Apex Inst I FIFA RL | - | 10.08 | - | - | |
Itaú Vertice Ibovespa Equi II FIC FIA IE | - | 9.15 | - | - | |
Itaú Caixa FIA | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.09B | 26.60 | 7.62 | 10.45 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 629.45M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 186.92M | 17.59 | 11.62 | 13.10 | ||
FOF MULTI GLOBAL EQUITIES MULTIMERC | 100.12M | -0.51 | 11.70 | 15.41 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 143.15M | 8.64 | 1.80 | 9.87 |
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