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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 | 10.722 |
Price to Book | 1.279 | 1.696 |
Price to Sales | 0.612 | 1.311 |
Price to Cash Flow | 3.124 | 6.761 |
Dividend Yield | 6.641 | 5.355 |
5 Years Earnings Growth | 13.753 | 14.530 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.240 | 14.729 |
Industrials | 18.170 | 13.360 |
Energy | 13.680 | 11.622 |
Consumer Cyclical | 11.130 | 15.299 |
Basic Materials | 10.680 | 12.509 |
Real Estate | 8.350 | 5.086 |
Financial Services | 6.970 | 22.051 |
Healthcare | 4.930 | 7.849 |
Consumer Defensive | 2.950 | 9.236 |
Technology | 1.810 | 4.043 |
Communication Services | 0.080 | 3.996 |
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 | 1.05B | 17.87 | 6.86 | 9.01 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 622.46M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 174.02M | 17.59 | 11.62 | 13.10 | ||
FOF MULTI GLOBAL EQUITIES MULTIMERC | 127.94M | -0.51 | 11.70 | 15.41 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 134.16M | 8.64 | 1.80 | 9.87 |
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