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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.920 | 0.920 | 0.000 |
Bonds | 4.940 | 4.940 | 0.000 |
Other | 98.230 | 98.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.360 | 9.755 |
Price to Book | 1.182 | 1.375 |
Price to Sales | 0.824 | 0.933 |
Price to Cash Flow | 3.577 | 4.766 |
Dividend Yield | 7.255 | 5.730 |
5 Years Earnings Growth | 8.562 | 14.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.900 | 20.103 |
Basic Materials | 17.280 | 13.517 |
Energy | 16.250 | 12.153 |
Utilities | 15.370 | 18.625 |
Industrials | 12.400 | 13.800 |
Consumer Defensive | 7.110 | 7.188 |
Healthcare | 3.370 | 6.055 |
Consumer Cyclical | 2.600 | 12.310 |
Communication Services | 1.620 | 3.328 |
Real Estate | 1.060 | 6.255 |
Technology | 1.030 | 3.410 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice Ibovespa Equities FIA | - | 97.89 | - | - | |
Itaú Caixa FIA | - | 2.32 | - | - | |
Itaú Vértice Oceana Valor A2 FIC FIA | - | 0.00 | - | - | |
Absoluto Institucional II FIC FIA | - | 0.00 | - | - | |
Atmos Institucional A FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.09B | 26.60 | 7.62 | 10.45 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 628.6M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 185.59M | 17.59 | 11.62 | 13.10 | ||
FOF MULTI GLOBAL EQUITIES MULTIMERC | 99.33M | -0.51 | 11.70 | 15.41 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 142.71M | 8.64 | 1.80 | 9.87 |
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