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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 3.120 | 2.140 |
Shares | 21.470 | 21.470 | 0.000 |
Bonds | 1.660 | 1.660 | 0.000 |
Other | 75.890 | 75.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.308 | 10.296 |
Price to Book | 1.348 | 1.525 |
Price to Sales | 0.882 | 1.091 |
Price to Cash Flow | 3.377 | 5.691 |
Dividend Yield | 6.949 | 5.055 |
5 Years Earnings Growth | 12.818 | 15.430 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.820 | 18.044 |
Basic Materials | 17.240 | 12.521 |
Utilities | 15.070 | 16.832 |
Energy | 14.760 | 11.017 |
Industrials | 14.630 | 14.356 |
Consumer Defensive | 5.110 | 8.037 |
Healthcare | 3.490 | 7.401 |
Consumer Cyclical | 2.540 | 11.796 |
Real Estate | 2.270 | 4.748 |
Communication Services | 1.510 | 4.257 |
Technology | 0.580 | 4.211 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú FOF RPI Master Ibovespa FIA | - | 31.60 | - | - | |
SPX Venom FIC FIA | - | 12.73 | - | - | |
Sharp Ibovespa Ativo A Feeder FIC FIA | - | 12.66 | - | - | |
Navi Institucional A FIC FIA | - | 12.65 | - | - | |
Itaú Vértice Oceana Valor A2 FIC FIA | - | 9.55 | - | - | |
Itaú Vertice Ibovespa Equi II FIC FIA IE | - | 8.40 | - | - | |
Itau Inst Fnd Of Fnds Tigstor X FIFM RL | - | 7.51 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 2.83 | - | - | |
Itaú Caixa FIA | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.46B | -4.20 | 1.06 | 8.28 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 997.8M | -2.71 | 3.07 | 11.03 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 807.75M | -0.12 | 9.10 | 12.03 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 317.42M | -5.54 | 6.69 | 9.76 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 284.55M | -6.83 | 5.05 | 8.19 |
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