
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.900 | 52.240 | 5.340 |
Stocks | 4.630 | 4.630 | 0.000 |
Bonds | 1.360 | 1.360 | 0.000 |
Other | 47.110 | 47.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.897 | 9.588 |
Price to Book | 1.033 | 1.330 |
Price to Sales | 0.714 | 0.940 |
Price to Cash Flow | 3.043 | 4.737 |
Dividend Yield | 8.773 | 5.753 |
5 Years Earnings Growth | 10.989 | 15.250 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.570 | 19.180 |
Energy | 25.310 | 12.654 |
Basic Materials | 14.390 | 14.897 |
Financial Services | 12.930 | 20.199 |
Industrials | 9.800 | 14.094 |
Consumer Cyclical | 4.550 | 12.941 |
Healthcare | 2.280 | 4.985 |
Consumer Defensive | 2.140 | 7.147 |
Real Estate | 0.560 | 6.311 |
Communication Services | 0.280 | 3.376 |
Technology | 0.170 | 3.591 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Private Multi Master FIC FIA | - | 99.04 | - | - | |
Itaú Caixa FIA | - | 1.10 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU ACOES FUND OF FUNDS MULTIGESTO | 743.02M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 670.5M | -5.49 | 7.32 | 11.44 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 206.47M | 6.09 | 2.95 | 10.55 | ||
FOF MULTI GLOBAL EQUITIES MULTIMERC | 219.62M | -1.00 | 9.15 | 16.71 | ||
ITAU INSTITUCIONAL ACOES FUND OF FU | 128.43M | -9.72 | 1.24 | 9.68 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review