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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 2.760 | 1.630 |
Stocks | 7.400 | 7.400 | 0.000 |
Bonds | 1.320 | 1.320 | 0.000 |
Other | 90.150 | 90.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.583 | 10.290 |
Price to Book | 1.362 | 1.518 |
Price to Sales | 1.074 | 1.076 |
Price to Cash Flow | 4.411 | 6.012 |
Dividend Yield | 11.956 | 5.375 |
5 Years Earnings Growth | 14.012 | 15.551 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.210 | 12.335 |
Energy | 24.220 | 11.112 |
Industrials | 14.980 | 13.734 |
Utilities | 12.370 | 15.426 |
Healthcare | 9.090 | 7.224 |
Financial Services | 7.730 | 17.903 |
Consumer Defensive | 0.210 | 9.514 |
Consumer Cyclical | 0.090 | 13.114 |
Communication Services | 0.040 | 3.429 |
Real Estate | 0.030 | 4.264 |
Technology | 0.030 | 4.055 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice Oceana Valor A2 FIC FIA | - | 24.94 | - | - | |
Sharp Ibovespa Ativo A Feeder FIC FIA | - | 18.87 | - | - | |
Apex Ações Institucional I FIC FIA | - | 16.01 | - | - | |
Dahlia A2 FIC FIA | - | 9.31 | - | - | |
Itaú VérticeAsgard Institucional FIC FIA | - | 8.04 | - | - | |
Oceana Selection A FIC FIA | - | 7.59 | - | - | |
Itaú Vertice Ibovespa Equi II FIC FIA IE | - | 7.23 | - | - | |
Mantaro RV FIC FIA | - | 5.97 | - | - | |
Itaú Caixa FIA | - | 0.37 | - | - | |
Itaú Vértice Soberano Z FIC FI RF | - | 0.24 | - | - |
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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