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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.380 | 18.890 | 0.510 |
Stocks | 21.350 | 21.350 | 0.000 |
Bonds | 1.860 | 1.860 | 0.000 |
Other | 58.410 | 58.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.722 | 9.860 |
Price to Book | 1.249 | 1.346 |
Price to Sales | 0.924 | 0.898 |
Price to Cash Flow | 4.443 | 5.017 |
Dividend Yield | 5.419 | 5.442 |
5 Years Earnings Growth | 9.567 | 16.245 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.880 | 17.789 |
Financial Services | 18.830 | 17.715 |
Basic Materials | 13.240 | 13.106 |
Energy | 11.490 | 11.504 |
Industrials | 9.930 | 14.583 |
Consumer Cyclical | 6.770 | 13.066 |
Real Estate | 6.360 | 5.104 |
Healthcare | 5.640 | 5.085 |
Technology | 4.660 | 3.233 |
Consumer Defensive | 1.760 | 7.378 |
Communication Services | 1.460 | 2.347 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Magnus Valor Inst FIC FIA RL | - | 14.85 | - | - | |
Grou Ace Capital Abs Institucnl FIC FIA | - | 14.43 | - | - | |
Vinland Long Only Brasil FIC FIA | - | 14.01 | - | - | |
Aster Institucional A FIA | - | 13.58 | - | - | |
Tenax Ações Institucional A FIC FIA | - | 12.35 | - | - | |
Asa Institucional FIC FIA | - | 9.14 | - | - | |
Itaú Vertice Ibovespa Equi II FIC FIA IE | - | 5.76 | - | - | |
Ryo Selection Institucional FIC FIA | - | 5.69 | - | - | |
Acuto Institucional FIF FIA RL | - | 5.18 | - | - | |
Itaú Caixa FIA | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.6B | 23.30 | -2.22 | 9.20 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 1.13B | 19.90 | -2.11 | 12.05 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 842.38M | 19.27 | 6.49 | 12.72 | ||
RT SINGULARITY ACOES FUNDO DE INV | 487.64M | 22.36 | -1.22 | 10.39 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 376M | 20.92 | 2.84 | 10.86 |
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