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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.700 | 93.900 | 1.200 |
Shares | 0.420 | 0.420 | 0.000 |
Bonds | 6.530 | 6.530 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.867 | 11.607 |
Price to Book | 1.115 | 1.528 |
Price to Sales | 0.754 | 2.044 |
Price to Cash Flow | 3.203 | 10.140 |
Dividend Yield | 8.191 | 6.559 |
5 Years Earnings Growth | 6.959 | 12.201 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.290 | 56.320 |
Basic Materials | 16.930 | 15.469 |
Energy | 16.640 | 16.057 |
Utilities | 14.630 | 15.554 |
Industrials | 12.500 | 12.255 |
Consumer Defensive | 7.060 | 8.298 |
Healthcare | 3.550 | -29.578 |
Consumer Cyclical | 2.700 | 9.948 |
Communication Services | 1.620 | 2.625 |
Real Estate | 1.100 | 11.608 |
Technology | 0.980 | 5.233 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BC 30 A FIC FIA | - | 96.82 | - | - | |
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 2.06 | - | - | |
Itaú Caixa FIA | - | 1.09 | - | - |
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 INSTITUCIONAL ACOES FUND OF FU | 131.74M | -9.72 | 1.24 | 9.68 |
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