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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.580 | 31.660 | 2.080 |
Bonds | 56.300 | 56.420 | 0.120 |
Other | 16.050 | 16.130 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.429 | 10.129 |
Price to Book | 0.972 | 1.366 |
Price to Sales | 1.236 | 1.244 |
Price to Cash Flow | 2.839 | 8.710 |
Dividend Yield | 4.250 | 5.663 |
5 Years Earnings Growth | 10.749 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.120 | 10.335 |
Energy | 17.940 | 9.630 |
Utilities | 16.810 | 23.274 |
Basic Materials | 13.230 | 13.807 |
Industrials | 10.420 | 13.354 |
Technology | 4.740 | 5.775 |
Real Estate | 3.830 | 6.747 |
Consumer Cyclical | 1.760 | 13.538 |
Healthcare | -0.860 | 4.319 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gap Absoluto P FIC FIM | - | 97.55 | - | - | |
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.21B | 3.56 | -2.15 | 8.63 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 801.32M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 724.28M | -5.49 | 7.32 | 11.44 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 262.15M | -14.61 | 3.15 | 9.19 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 233.52M | -15.97 | 1.57 | 7.62 |
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