
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.200 | 53.440 | 3.240 |
Shares | 5.830 | 6.740 | 0.910 |
Bonds | 1.700 | 1.700 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 42.250 | 45.220 | 2.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.278 | 9.655 |
Price to Book | 1.240 | 1.372 |
Price to Sales | 0.890 | 0.928 |
Price to Cash Flow | 3.796 | 4.753 |
Dividend Yield | 6.231 | 5.730 |
5 Years Earnings Growth | 9.769 | 14.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.310 | 20.233 |
Utilities | 15.700 | 18.280 |
Basic Materials | 14.070 | 13.990 |
Energy | 13.540 | 12.582 |
Industrials | 11.450 | 13.776 |
Consumer Defensive | 9.470 | 7.484 |
Consumer Cyclical | 3.770 | 12.455 |
Healthcare | 3.490 | 5.837 |
Communication Services | 1.780 | 3.361 |
Real Estate | 1.440 | 6.320 |
Technology | 0.970 | 3.456 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Private Multi Master FIC FIA | - | 99.73 | - | - | |
Itaú Caixa FIA | - | 0.38 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU ACOES FUND OF FUNDS MULTIGESTO | 627.83M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 170.57M | 17.59 | 11.62 | 13.10 | ||
FOF MULTI GLOBAL EQUITIES MULTIMERC | 128.94M | -0.51 | 11.70 | 15.41 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 134.81M | 3.12 | 0.14 | 7.87 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 134.71M | 8.64 | 1.80 | 9.87 |
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