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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 2.600 | 2.270 |
Stocks | 13.420 | 13.600 | 0.180 |
Bonds | 2.430 | 2.430 | 0.000 |
Other | 83.820 | 83.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.083 | 9.772 |
Price to Book | 1.424 | 1.321 |
Price to Sales | 0.824 | 0.895 |
Price to Cash Flow | 4.696 | 4.722 |
Dividend Yield | 3.354 | 5.376 |
5 Years Earnings Growth | 11.925 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.570 | 18.592 |
Financial Services | 20.740 | 17.612 |
Basic Materials | 16.280 | 13.580 |
Industrials | 13.350 | 14.826 |
Healthcare | 6.540 | 4.964 |
Consumer Cyclical | 6.510 | 12.587 |
Real Estate | 5.070 | 5.809 |
Consumer Defensive | 4.420 | 7.014 |
Technology | 3.940 | 3.380 |
Communication Services | 1.030 | 2.957 |
Energy | 0.560 | 11.304 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Magnus Valor FIC FIA RL | - | 17.62 | - | - | |
Tnax Ações A FIC FIA | - | 14.78 | - | - | |
Aster A BDR Nível I FIC FIA | - | 14.45 | - | - | |
TB A BDR Nivel I FIC FIA | - | 13.98 | - | - | |
Grou Ace Capital Absoluto FIFA RL | - | 10.20 | - | - | |
3 Ilhas A FIF CICA RL | - | 7.81 | - | - | |
Itaú Vertice Ibovespa Equi II FIC FIA IE | - | 7.36 | - | - | |
Acuto FIC FIA RL | - | 6.90 | - | - | |
Vinland Long Only FIC FIA | - | 5.53 | - | - | |
Itaú Caixa FIA | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.27B | -9.51 | 0.36 | 7.56 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 734.38M | -0.12 | 9.10 | 12.03 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 286.79M | -5.54 | 6.69 | 9.76 | ||
RT SINGULARITY ACOES FUNDO DE INV | 244.14M | -4.79 | 2.64 | 9.31 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 269.14M | -11.29 | 4.06 | 7.48 |
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