
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.660 | 1.340 |
Shares | 44.960 | 44.990 | 0.030 |
Bonds | 2.950 | 2.950 | 0.000 |
Other | 51.770 | 51.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.386 | 9.651 |
Price to Book | 1.311 | 1.374 |
Price to Sales | 0.754 | 0.927 |
Price to Cash Flow | 3.330 | 4.755 |
Dividend Yield | 5.475 | 5.757 |
5 Years Earnings Growth | 12.763 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.810 | 20.538 |
Industrials | 20.180 | 13.779 |
Utilities | 17.770 | 18.299 |
Basic Materials | 15.110 | 14.023 |
Energy | 10.530 | 12.728 |
Consumer Defensive | 3.580 | 7.522 |
Healthcare | 3.510 | 5.523 |
Real Estate | 3.470 | 6.346 |
Consumer Cyclical | 3.160 | 12.571 |
Communication Services | 0.660 | 3.383 |
Technology | 0.210 | 3.479 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenax Ações Institucional A FIC FIA | - | 19.91 | - | - | |
Aster Institucional A FIA | - | 15.59 | - | - | |
Grou Ace Capital Abs Institucnl FIC FIA | - | 15.42 | - | - | |
Magnus Valor Inst FIC FIA RL | - | 14.62 | - | - | |
Itaú Vertice Ibovespa Equi II FIC FIA IE | - | 11.93 | - | - | |
Acuto Institucional FIF FIA RL | - | 10.68 | - | - | |
Vinland Long Only Brasil FIC FIA | - | 9.95 | - | - | |
Itaú Caixa FIA | - | 1.82 | - | - | |
Asa Institucional FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.14B | 17.62 | 5.07 | 8.68 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 685.3M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 631.16M | 12.27 | 10.23 | 12.31 | ||
FOF MULTI GLOBAL EQUITIES MULTIMERC | 226.14M | -0.51 | 11.70 | 15.41 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 138.5M | 3.12 | 0.14 | 7.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review