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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.620 | 71.130 | 2.510 |
Shares | 10.140 | 10.140 | 0.000 |
Bonds | 1.970 | 1.970 | 0.000 |
Other | 19.270 | 19.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.878 | 10.578 |
Price to Book | 1.306 | 1.625 |
Price to Sales | 0.513 | 1.249 |
Price to Cash Flow | 3.174 | 6.809 |
Dividend Yield | 7.559 | 5.331 |
5 Years Earnings Growth | 13.952 | 14.756 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.600 | 15.883 |
Industrials | 17.000 | 14.877 |
Energy | 13.580 | 12.103 |
Consumer Cyclical | 13.260 | 14.720 |
Basic Materials | 11.320 | 12.578 |
Financial Services | 8.480 | 19.022 |
Healthcare | 5.370 | 8.247 |
Real Estate | 4.290 | 5.130 |
Consumer Defensive | 3.150 | 8.965 |
Technology | 0.930 | 3.375 |
Communication Services | 0.030 | 3.715 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice Oceana Valor A2 FIC FIA | - | 26.05 | - | - | |
Sharp Ibovespa Ativo A Feeder FIC FIA | - | 17.14 | - | - | |
Apex Inst I FIFA RL | - | 13.45 | - | - | |
Itaú Vertice Ibovespa Equi II FIC FIA IE | - | 9.80 | - | - | |
Dahlia A2 FIC FIA | - | 9.31 | - | - | |
Itaú VérticeAsgard Institucional FIC FIA | - | 8.01 | - | - | |
Magnus Valor A Institucional FIC FIA | - | 7.46 | - | - | |
Oceana Selection A FIC FIA | - | 6.20 | - | - | |
Tenax TX A Açoes FIA | - | 2.58 | - | - | |
Itaú Caixa FIA | - | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.15B | 3.28 | -1.51 | 7.92 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 743.02M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 670.5M | -5.49 | 7.32 | 11.44 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 206.47M | 6.09 | 2.95 | 10.55 | ||
FOF MULTI GLOBAL EQUITIES MULTIMERC | 219.62M | -1.00 | 9.15 | 16.71 |
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