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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 1.870 | 1.360 |
Stocks | 8.800 | 8.800 | 0.000 |
Bonds | 0.950 | 0.950 | 0.000 |
Other | 89.740 | 89.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.681 | 10.325 |
Price to Book | 1.163 | 1.517 |
Price to Sales | 0.899 | 1.090 |
Price to Cash Flow | 3.757 | 5.713 |
Dividend Yield | 6.201 | 5.082 |
5 Years Earnings Growth | 14.496 | 15.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.040 | 16.734 |
Utilities | 17.080 | 16.716 |
Industrials | 14.810 | 14.981 |
Energy | 11.220 | 11.081 |
Basic Materials | 10.350 | 11.839 |
Healthcare | 9.160 | 7.651 |
Real Estate | 7.450 | 5.477 |
Communication Services | 5.620 | 4.455 |
Consumer Cyclical | 4.490 | 12.599 |
Consumer Defensive | 1.440 | 8.165 |
Technology | 0.330 | 3.830 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú FOF RPI Master Ibovespa FIA | - | 99.52 | - | - | |
Itaú Caixa FIA | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.22B | -9.51 | 0.36 | 7.56 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 833.54M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 727.48M | -5.49 | 7.32 | 11.44 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 288.83M | -5.54 | 6.69 | 9.76 | ||
RT SINGULARITY ACOES FUNDO DE INV | 248.14M | -15.36 | -1.24 | 8.53 |
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