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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.310 | 24.450 | 3.140 |
Shares | 55.990 | 55.990 | 0.000 |
Bonds | 4.270 | 4.270 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 18.190 | 18.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.801 | 10.553 |
Price to Book | 1.277 | 1.379 |
Price to Sales | 0.875 | 1.525 |
Price to Cash Flow | 3.763 | 11.520 |
Dividend Yield | 7.233 | 5.771 |
5 Years Earnings Growth | 7.792 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.660 | 4.746 |
Utilities | 15.470 | 41.532 |
Basic Materials | 14.890 | 25.463 |
Energy | 14.080 | 37.271 |
Industrials | 11.930 | -42.585 |
Consumer Defensive | 6.840 | -5.088 |
Healthcare | 3.650 | -19.157 |
Consumer Cyclical | 3.210 | 24.188 |
Communication Services | 1.760 | -15.641 |
Real Estate | 1.460 | 38.722 |
Technology | 1.050 | 23.116 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice Ibovespa Equities FIA | - | 49.16 | - | - | |
Itau Vw Jetta Ii De FIF CICA RL | - | 48.56 | - | - | |
Itaú Caixa FIA | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FAROL FUNDO DE INVESTIMENTO EM ACOE | 89.53M | 22.56 | 6.77 | 10.98 | ||
FUNDO DE INVESTIMENTO EM ACOES CONS | 154.96M | 7.64 | 3.45 | 10.17 | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 101.78M | 7.83 | 3.37 | 10.05 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 96.79M | 5.40 | 11.03 | 9.79 | ||
ICATU SEG FRANKLIN TEMPLETON PREVID | 28.23M | 1.48 | 6.78 | - |
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