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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.470 | 1.490 | 0.020 |
Bonds | 0.480 | 0.480 | 0.000 |
Other | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.784 | 9.764 |
Price to Book | 1.177 | 1.318 |
Price to Sales | 0.788 | 0.893 |
Price to Cash Flow | 3.815 | 4.712 |
Dividend Yield | 5.377 | 5.371 |
5 Years Earnings Growth | 12.066 | 16.018 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.640 | 18.611 |
Financial Services | 18.110 | 17.556 |
Basic Materials | 16.870 | 13.615 |
Industrials | 11.660 | 14.841 |
Energy | 8.590 | 11.321 |
Healthcare | 6.800 | 4.960 |
Consumer Cyclical | 5.440 | 12.604 |
Consumer Defensive | 3.990 | 7.039 |
Technology | 3.940 | 3.386 |
Real Estate | 3.810 | 5.804 |
Communication Services | 1.150 | 2.949 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Private Multi Master FIC FIA | - | 99.62 | - | - | |
Itaú Caixa FIA | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU ACOES FUND OF FUNDS MULTIGESTO | 832.56M | -2.71 | 3.07 | 11.03 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 729.11M | -0.12 | 9.10 | 12.03 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 290.11M | -5.54 | 6.69 | 9.76 | ||
RT SINGULARITY ACOES FUNDO DE INV | 243.87M | -4.79 | 2.64 | 9.31 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 260.93M | -15.97 | 1.57 | 7.62 |
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