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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.450 | 53.060 | 2.610 |
Shares | 5.500 | 6.330 | 0.830 |
Bonds | 2.130 | 2.130 | 0.000 |
Other | 41.920 | 44.620 | 2.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.491 | 9.651 |
Price to Book | 1.018 | 1.374 |
Price to Sales | 0.703 | 0.927 |
Price to Cash Flow | 3.097 | 4.755 |
Dividend Yield | 7.182 | 5.757 |
5 Years Earnings Growth | 12.880 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.300 | 18.299 |
Energy | 23.630 | 12.728 |
Basic Materials | 13.540 | 14.023 |
Financial Services | 11.620 | 20.538 |
Industrials | 8.870 | 13.779 |
Consumer Defensive | 7.090 | 7.522 |
Consumer Cyclical | 4.730 | 12.571 |
Healthcare | 2.220 | 5.523 |
Real Estate | 0.590 | 6.346 |
Communication Services | 0.250 | 3.383 |
Technology | 0.170 | 3.479 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Private Multi Master FIC FIA | - | 99.35 | - | - | |
Itaú Caixa FIA | - | 0.74 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 INSTITUCIONAL ACOES FUND OF FU | 131.74M | -9.72 | 1.24 | 9.68 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 138.5M | 3.12 | 0.14 | 7.87 |
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