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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 1.620 | 0.870 |
Stocks | 14.100 | 14.100 | 0.000 |
Bonds | 2.170 | 2.170 | 0.000 |
Other | 82.980 | 82.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.302 | 10.236 |
Price to Book | 1.379 | 1.443 |
Price to Sales | 1.040 | 0.932 |
Price to Cash Flow | 4.987 | 5.120 |
Dividend Yield | 8.258 | 5.691 |
5 Years Earnings Growth | 12.560 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.210 | 13.376 |
Utilities | 17.080 | 17.905 |
Energy | 16.020 | 6.959 |
Financial Services | 15.480 | 18.849 |
Industrials | 13.020 | 16.648 |
Healthcare | 8.970 | 4.989 |
Consumer Cyclical | 3.660 | 15.618 |
Consumer Defensive | 2.980 | 7.846 |
Real Estate | 2.530 | 1.462 |
Technology | 1.110 | 1.140 |
Communication Services | 0.940 | 0.354 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú FOF RPI Ibovespa FIC FIA | - | 85.44 | - | - | |
Itaú Inst Fund Of Funds Multigest X FIA | - | 12.55 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 1.19 | - | - | |
Itaú Caixa FIA | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.61B | 23.30 | -2.22 | 9.20 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 1.14B | 19.90 | -2.11 | 12.05 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 844.84M | 19.27 | 6.49 | 12.72 | ||
RT SINGULARITY ACOES FUNDO DE INV | 487.79M | 22.36 | -1.22 | 10.39 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 375.77M | 20.92 | 2.84 | 10.86 |
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