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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.150 | 49.180 | 0.030 |
Bonds | 3.900 | 3.900 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 46.730 | 46.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.965 | 9.809 |
Price to Book | 1.259 | 1.327 |
Price to Sales | 0.844 | 0.888 |
Price to Cash Flow | 4.118 | 4.898 |
Dividend Yield | 8.658 | 5.409 |
5 Years Earnings Growth | 12.313 | 15.990 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.600 | 17.943 |
Financial Services | 18.870 | 17.435 |
Energy | 16.640 | 11.390 |
Basic Materials | 11.480 | 13.287 |
Industrials | 8.510 | 14.678 |
Consumer Cyclical | 7.370 | 12.764 |
Consumer Defensive | 6.150 | 7.245 |
Real Estate | 5.430 | 5.444 |
Healthcare | 2.220 | 4.845 |
Communication Services | 2.180 | 2.515 |
Technology | 1.550 | 3.119 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oceana Valor 30 FIC FIA | - | 21.48 | - | - | |
Navi Institucional A FIC FIA | - | 15.94 | - | - | |
Sharp Ibovespa Ativo 30 Feeder FIC FIA | - | 12.29 | - | - | |
SPX Venom FIC FIA | - | 12.28 | - | - | |
Atmos Institucional A FIC FIA | - | 12.22 | - | - | |
Itaú Inst Fund Of Funds Multigest X FIA | - | 10.03 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 8.73 | - | - | |
Bogari Value FIC FIA | - | 5.80 | - | - | |
Itaú Caixa FIA | - | 1.21 | - | - | |
Truxt II Valor Institucional FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.52B | -2.99 | -2.03 | 8.51 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 1.03B | 19.90 | -2.11 | 12.05 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 821.79M | 0.46 | 6.54 | 12.35 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 323.69M | 20.92 | 2.84 | 10.86 | ||
ITAU INSTITUCIONAL ACOES FUND OF FU | 234.59M | -10.60 | -8.41 | 10.22 |
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