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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 | 9.650 |
Price to Book | 1.182 | 1.372 |
Price to Sales | 0.824 | 0.926 |
Price to Cash Flow | 3.577 | 4.753 |
Dividend Yield | 7.255 | 5.757 |
5 Years Earnings Growth | 8.562 | 14.800 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.900 | 20.428 |
Basic Materials | 17.280 | 13.939 |
Energy | 16.250 | 12.650 |
Utilities | 15.370 | 18.266 |
Industrials | 12.400 | 13.852 |
Consumer Defensive | 7.110 | 7.515 |
Healthcare | 3.370 | 5.909 |
Consumer Cyclical | 2.600 | 12.529 |
Communication Services | 1.620 | 3.379 |
Real Estate | 1.060 | 6.347 |
Technology | 1.030 | 3.481 |
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 | 1.13B | 17.62 | 5.07 | 8.68 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 661.52M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 612M | 17.59 | 11.62 | 13.10 | ||
FOF MULTI GLOBAL EQUITIES MULTIMERC | 129.39M | -0.51 | 11.70 | 15.41 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 138.13M | 3.12 | 0.14 | 7.87 |
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