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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.750 | 20.900 | 4.150 |
Shares | 78.880 | 78.880 | 0.000 |
Bonds | 1.820 | 1.820 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 2.380 | 2.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.019 | 9.652 |
Price to Book | 1.263 | 1.372 |
Price to Sales | 0.756 | 0.928 |
Price to Cash Flow | 3.473 | 4.742 |
Dividend Yield | 6.160 | 5.730 |
5 Years Earnings Growth | 10.937 | 14.714 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.910 | 18.265 |
Financial Services | 17.780 | 20.227 |
Industrials | 16.660 | 13.790 |
Basic Materials | 14.220 | 13.990 |
Energy | 11.990 | 12.527 |
Consumer Cyclical | 6.500 | 12.453 |
Consumer Defensive | 4.700 | 7.466 |
Real Estate | 3.060 | 6.318 |
Healthcare | 3.030 | 5.852 |
Technology | 1.160 | 3.443 |
Communication Services | 1.010 | 3.388 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vertice Ibovespa Equi II FIC FIA IE | - | 39.76 | - | - | |
Magnus Valor Inst FIC FIA RL | - | 21.17 | - | - | |
Grou Ace Capital Abs Institucnl FIC FIA | - | 15.56 | - | - | |
Acuto Institucional FIF FIA RL | - | 9.44 | - | - | |
Tenax Ações Institucional A FIC FIA | - | 6.08 | - | - | |
Aster Institucional A FIA | - | 5.52 | - | - | |
Itaú Caixa FIA | - | 1.71 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 0.53 | - | - |
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 | 637.13M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 177.47M | 17.59 | 11.62 | 13.10 | ||
FOF MULTI GLOBAL EQUITIES MULTIMERC | 100.22M | -0.51 | 11.70 | 15.41 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 140.58M | 3.12 | 0.14 | 7.87 |
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