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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.140 | 15.140 | 4.000 |
Shares | 0.200 | 0.200 | 0.000 |
Bonds | 1.030 | 1.030 | 0.000 |
Other | 87.630 | 87.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.867 | 9.540 |
Price to Book | 1.115 | 1.325 |
Price to Sales | 0.754 | 0.933 |
Price to Cash Flow | 3.203 | 4.709 |
Dividend Yield | 8.191 | 5.791 |
5 Years Earnings Growth | 6.959 | 15.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.290 | 20.453 |
Basic Materials | 16.930 | 15.150 |
Energy | 16.640 | 12.624 |
Utilities | 14.640 | 19.022 |
Industrials | 12.500 | 13.938 |
Consumer Defensive | 7.060 | 7.415 |
Healthcare | 3.550 | 5.011 |
Consumer Cyclical | 2.700 | 12.683 |
Communication Services | 1.620 | 3.403 |
Real Estate | 1.100 | 6.191 |
Technology | 0.980 | 3.591 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice Ibovespa Equities FIA | - | 49.77 | - | - | |
Atmos Institucional A FIC FIA | - | 20.52 | - | - | |
Absoluto Institucional II FIC FIA | - | 17.31 | - | - | |
Itaú Vértice Oceana Valor A2 FIC FIA | - | 11.68 | - | - | |
Itaú Caixa FIA | - | 0.48 | - | - | |
Itau Inst Fnd Of Fnds Tigstor X FIFM RL | - | 0.00 | - | - | |
Oceana Valor 30 FIC FIA | - | 0.00 | - | - | |
Navi Institucional A FIC FIA | - | 0.00 | - | - | |
SPX Apache Master FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.09B | 3.28 | -1.51 | 7.92 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 654.78M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 635.92M | -5.49 | 7.32 | 11.44 | ||
FOF MULTI GLOBAL EQUITIES MULTIMERC | 219.57M | -0.51 | 11.70 | 15.41 | ||
ITAU INSTITUCIONAL ACOES FUND OF FU | 125.94M | -9.72 | 1.24 | 9.68 |
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