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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.390 | 0.390 | 0.000 |
Bonds | 4.220 | 4.220 | 0.000 |
Other | 95.630 | 95.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.986 | 9.775 |
Price to Book | 1.140 | 1.234 |
Price to Sales | 0.800 | 0.864 |
Price to Cash Flow | 2.983 | 3.993 |
Dividend Yield | 7.980 | 5.473 |
5 Years Earnings Growth | 10.879 | 15.783 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 12.593 |
Basic Materials | 17.930 | 10.212 |
Energy | 16.070 | 14.491 |
Utilities | 14.200 | 23.177 |
Industrials | 12.210 | 12.330 |
Consumer Defensive | 7.400 | 5.476 |
Healthcare | 3.850 | 2.296 |
Consumer Cyclical | 3.200 | 16.323 |
Communication Services | 1.660 | 2.014 |
Real Estate | 1.320 | 10.536 |
Technology | 0.850 | 1.421 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Fof Master Long Bias FIF A RL | - | 96.71 | - | - | |
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 3.14 | - | - | |
Itaú Caixa FIA | - | 0.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.14B | 3.28 | -1.51 | 7.92 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 685.14M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 630.39M | -5.49 | 7.32 | 11.44 | ||
FOF MULTI GLOBAL EQUITIES MULTIMERC | 215.11M | -0.51 | 11.70 | 15.41 | ||
ITAU INSTITUCIONAL ACOES FUND OF FU | 132.33M | -9.72 | 1.24 | 9.68 |
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