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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.570 | 35.660 | 2.090 |
Shares | 11.630 | 11.630 | 0.000 |
Bonds | 3.090 | 3.090 | 0.000 |
Other | 51.710 | 51.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.809 | 10.176 |
Price to Book | 0.996 | 1.393 |
Price to Sales | 0.853 | 1.529 |
Price to Cash Flow | 2.864 | 11.586 |
Dividend Yield | 10.663 | 5.775 |
5 Years Earnings Growth | 8.892 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.820 | 35.015 |
Financial Services | 23.090 | 5.792 |
Basic Materials | 22.680 | 20.142 |
Utilities | 16.360 | 39.288 |
Industrials | 5.590 | -35.655 |
Consumer Cyclical | 1.870 | 26.795 |
Consumer Defensive | 1.570 | -3.226 |
Healthcare | 1.160 | -17.395 |
Real Estate | 0.410 | 36.621 |
Communication Services | 0.290 | -15.810 |
Technology | 0.170 | 21.663 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vw Jetta Ii De FIF CICA RL | - | 78.62 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 17.56 | - | - | |
Itaú Caixa FIA | - | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CONS | 169.74M | -1.12 | 8.73 | 9.62 | ||
FAROL FUNDO DE INVESTIMENTO EM ACOE | 193.39M | 2.25 | -0.61 | 9.19 | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 98.52M | 1.83 | 3.17 | 9.54 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 91.84M | 1.88 | 10.90 | 9.71 | ||
ICATU SEG FRANKLIN TEMPLETON PREVID | 31.87M | 1.48 | 6.78 | - |
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