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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.260 | 30.580 | 1.320 |
Bonds | 56.010 | 56.290 | 0.280 |
Other | 18.850 | 18.920 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.700 | 10.107 |
Price to Book | 1.186 | 1.387 |
Price to Sales | 1.385 | 1.270 |
Price to Cash Flow | 3.491 | 10.108 |
Dividend Yield | 4.322 | 5.655 |
5 Years Earnings Growth | 11.256 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.900 | -3.970 |
Utilities | 19.100 | 43.079 |
Energy | 15.080 | 14.188 |
Basic Materials | 12.240 | 8.860 |
Industrials | 11.440 | 19.727 |
Technology | 4.200 | 6.394 |
Real Estate | 3.580 | 2.883 |
Consumer Cyclical | 2.360 | 10.293 |
Healthcare | 0.100 | 7.106 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gap Absoluto P FIC FIM | - | 98.24 | - | - | |
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.46B | -4.20 | 1.06 | 8.28 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 997.8M | -2.71 | 3.07 | 11.03 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 807.75M | -0.12 | 9.10 | 12.03 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 317.42M | -5.54 | 6.69 | 9.76 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 284.55M | -6.83 | 5.05 | 8.19 |
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