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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 2.410 | 0.800 |
Shares | 73.430 | 75.560 | 2.130 |
Bonds | 12.070 | 12.070 | 0.000 |
Other | 12.890 | 12.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.476 | 10.293 |
Price to Book | 1.210 | 1.483 |
Price to Sales | 0.555 | 1.055 |
Price to Cash Flow | 3.684 | 5.958 |
Dividend Yield | 5.945 | 5.226 |
5 Years Earnings Growth | 14.169 | 15.699 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.710 | 12.913 |
Financial Services | 18.900 | 18.104 |
Basic Materials | 14.260 | 12.351 |
Industrials | 11.800 | 13.374 |
Utilities | 11.550 | 15.924 |
Energy | 9.150 | 11.713 |
Consumer Defensive | 4.960 | 8.890 |
Communication Services | 4.440 | 3.578 |
Healthcare | 3.240 | 6.972 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Equity FIC FIM | - | 96.88 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 2.05 | - | - | |
Itaú Vértice Soberano Z FIC FI RF | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.65B | -7.21 | -7.20 | 8.02 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 1.12B | 19.90 | -2.11 | 12.05 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 877.68M | 19.27 | 6.49 | 12.72 | ||
RT SINGULARITY ACOES FUNDO DE INV | 286.47M | 22.36 | -1.22 | 10.39 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 339.46M | 20.92 | 2.84 | 10.86 |
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