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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 2.070 | 1.390 |
Stocks | 74.200 | 74.200 | 0.000 |
Bonds | 14.420 | 14.420 | 0.000 |
Other | 10.680 | 10.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.352 | 10.684 |
Price to Book | 1.850 | 1.536 |
Price to Sales | 1.277 | 0.776 |
Price to Cash Flow | 8.094 | 5.691 |
Dividend Yield | 2.454 | 5.026 |
5 Years Earnings Growth | 24.758 | 18.545 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.820 | 22.085 |
Utilities | 21.220 | 15.460 |
Consumer Cyclical | 19.280 | 18.703 |
Technology | 17.500 | 5.360 |
Real Estate | 11.810 | 8.117 |
Financial Services | 7.280 | 11.785 |
Basic Materials | 0.040 | 12.854 |
Energy | 0.030 | 7.471 |
Consumer Defensive | 0.010 | 9.384 |
Healthcare | 0.010 | 6.531 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neo Navitas B FIC FIA | - | 96.78 | - | - | |
Itaú Vértice Soberano Z FIC FI RF | - | 2.62 | - | - | |
Itaú Caixa FIA | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.61B | 23.30 | -2.22 | 9.20 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 1.14B | 19.90 | -2.11 | 12.05 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 844.84M | 19.27 | 6.49 | 12.72 | ||
RT SINGULARITY ACOES FUNDO DE INV | 487.79M | 22.36 | -1.22 | 10.39 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 375.77M | 20.92 | 2.84 | 10.86 |
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