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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 4.940 | 2.630 |
Shares | 67.250 | 68.620 | 1.370 |
Bonds | 11.110 | 11.110 | 0.000 |
Other | 19.320 | 19.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.442 | 10.564 |
Price to Book | 1.036 | 1.622 |
Price to Sales | 0.698 | 1.247 |
Price to Cash Flow | 2.466 | 6.806 |
Dividend Yield | 5.128 | 5.347 |
5 Years Earnings Growth | 19.312 | 14.640 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.280 | 15.865 |
Industrials | 15.350 | 14.871 |
Consumer Cyclical | 14.690 | 14.743 |
Financial Services | 8.920 | 18.988 |
Energy | 8.870 | 12.093 |
Basic Materials | 7.820 | 12.651 |
Communication Services | 4.960 | 3.726 |
Consumer Defensive | 4.890 | 8.914 |
Healthcare | 3.210 | 8.295 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Equity FIC FIM | - | 97.01 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 1.65 | - | - | |
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.12B | 3.28 | -1.51 | 7.92 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 657.86M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 645.43M | -5.49 | 7.32 | 11.44 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 145.49M | 6.09 | 2.95 | 10.55 | ||
FOF MULTI GLOBAL EQUITIES MULTIMERC | 218.6M | -0.51 | 11.70 | 15.41 |
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