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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.700 | 66.800 | 1.100 |
Shares | 19.000 | 19.000 | 0.000 |
Bonds | 2.270 | 2.270 | 0.000 |
Other | 13.040 | 13.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.481 | 10.564 |
Price to Book | 1.279 | 1.622 |
Price to Sales | 0.612 | 1.247 |
Price to Cash Flow | 3.124 | 6.806 |
Dividend Yield | 6.641 | 5.347 |
5 Years Earnings Growth | 13.753 | 14.640 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.240 | 15.865 |
Industrials | 18.170 | 14.871 |
Energy | 13.680 | 12.093 |
Consumer Cyclical | 11.130 | 14.743 |
Basic Materials | 10.680 | 12.651 |
Real Estate | 8.350 | 5.109 |
Financial Services | 6.970 | 18.988 |
Healthcare | 4.930 | 8.295 |
Consumer Defensive | 2.950 | 8.914 |
Technology | 1.810 | 3.376 |
Communication Services | 0.080 | 3.726 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú FOF RPI Master Ibovespa FIA | - | 99.78 | - | - | |
Itaú Caixa FIA | - | 0.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.12B | 3.28 | -1.51 | 7.92 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 657.86M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 645.43M | -5.49 | 7.32 | 11.44 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 145.49M | 6.09 | 2.95 | 10.55 | ||
FOF MULTI GLOBAL EQUITIES MULTIMERC | 218.6M | -0.51 | 11.70 | 15.41 |
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