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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.810 | 0.230 |
Shares | 4.210 | 4.210 | 0.000 |
Bonds | 0.550 | 0.550 | 0.000 |
Other | 94.670 | 94.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.421 | 9.738 |
Price to Book | 1.321 | 1.326 |
Price to Sales | 0.783 | 0.897 |
Price to Cash Flow | 3.370 | 4.757 |
Dividend Yield | 5.852 | 5.440 |
5 Years Earnings Growth | 12.698 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.630 | 17.653 |
Industrials | 18.140 | 14.844 |
Utilities | 17.330 | 18.531 |
Basic Materials | 15.050 | 13.663 |
Energy | 11.300 | 11.339 |
Consumer Defensive | 4.540 | 6.978 |
Healthcare | 3.560 | 4.847 |
Consumer Cyclical | 3.220 | 12.514 |
Real Estate | 3.020 | 5.777 |
Communication Services | 0.870 | 2.964 |
Technology | 0.350 | 3.351 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oceana Valor 30 FIC FIA | - | 18.46 | - | - | |
Atmos Institucional A FIC FIA | - | 16.76 | - | - | |
Absoluto Institucional II FIC FIA | - | 14.72 | - | - | |
SPX Venom FIC FIA | - | 14.57 | - | - | |
Navi Institucional A FIC FIA | - | 13.34 | - | - | |
Sharp Ibovespa Ativo 30 Feeder FIC FIA | - | 12.51 | - | - | |
Itau Inst Fnd Of Fnds Tigstor X FIFM RL | - | 8.10 | - | - | |
Itaú Caixa FIA | - | 0.92 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.44B | -4.20 | 1.06 | 8.28 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 988.91M | -2.71 | 3.07 | 11.03 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 804.32M | -0.12 | 9.10 | 12.03 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 314.05M | -5.54 | 6.69 | 9.76 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 281.47M | -6.83 | 5.05 | 8.19 |
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