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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.610 | 18.670 | 1.060 |
Shares | 20.860 | 20.860 | 0.000 |
Bonds | 1.800 | 1.800 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 59.690 | 59.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.345 | 9.657 |
Price to Book | 1.142 | 1.372 |
Price to Sales | 0.899 | 0.927 |
Price to Cash Flow | 2.311 | 4.746 |
Dividend Yield | 5.334 | 5.731 |
5 Years Earnings Growth | 9.924 | 14.738 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.550 | 20.427 |
Utilities | 19.600 | 18.269 |
Basic Materials | 15.090 | 13.943 |
Industrials | 14.490 | 13.804 |
Energy | 13.370 | 12.545 |
Real Estate | 7.000 | 6.371 |
Consumer Defensive | 3.160 | 7.495 |
Healthcare | 2.980 | 5.854 |
Consumer Cyclical | 1.460 | 12.503 |
Communication Services | 0.810 | 3.361 |
Technology | 0.480 | 3.464 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenax Ações Institucional A FIC FIA | - | 23.45 | - | - | |
Magnus Valor Inst FIC FIA RL | - | 19.05 | - | - | |
Grou Ace Capital Abs Institucnl FIC FIA | - | 18.40 | - | - | |
Aster Institucional A FIA | - | 15.62 | - | - | |
Acuto Institucional FIF FIA RL | - | 13.08 | - | - | |
Itaú Vertice Ibovespa Equi II FIC FIA IE | - | 8.17 | - | - | |
Itaú Caixa FIA | - | 1.82 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 0.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.07B | 17.87 | 6.86 | 9.01 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 631M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 170.32M | 17.59 | 11.62 | 13.10 | ||
FOF MULTI GLOBAL EQUITIES MULTIMERC | 128.04M | -0.51 | 11.70 | 15.41 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 136.18M | 3.12 | 0.14 | 7.87 |
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