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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 6.060 | 2.750 |
Shares | 82.640 | 82.640 | 0.000 |
Bonds | 7.400 | 7.400 | 0.000 |
Other | 6.650 | 6.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.653 | 9.544 |
Price to Book | 1.221 | 1.400 |
Price to Sales | 0.982 | 1.634 |
Price to Cash Flow | 4.142 | 5.402 |
Dividend Yield | 11.598 | 12.182 |
5 Years Earnings Growth | 12.722 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.820 | 74.371 |
Energy | 25.740 | 85.970 |
Utilities | 15.280 | 52.557 |
Consumer Cyclical | 11.750 | 30.748 |
Industrials | 10.990 | 15.356 |
Real Estate | 4.980 | 2.483 |
Consumer Defensive | 2.400 | 0.810 |
Basic Materials | 1.200 | 80.075 |
Technology | 0.670 | 25.168 |
Healthcare | 0.160 | 0.057 |
Communication Services | 0.020 | 0.010 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest NYC FIC FIA | - | 96.94 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.04B | 17.62 | 5.07 | 8.68 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 616.2M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 330.54M | 17.59 | 11.62 | 13.10 | ||
FOF MULTI GLOBAL EQUITIES MULTIMERC | 132.21M | -0.51 | 11.70 | 15.41 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 131.13M | 3.12 | 0.14 | 7.87 |
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