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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 8.390 | 3.320 |
Stocks | 10.720 | 10.930 | 0.210 |
Bonds | 1.640 | 1.640 | 0.000 |
Other | 82.580 | 82.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.266 | 9.775 |
Price to Book | 1.253 | 1.316 |
Price to Sales | 0.773 | 0.894 |
Price to Cash Flow | 4.300 | 4.699 |
Dividend Yield | 3.920 | 5.376 |
5 Years Earnings Growth | 12.374 | 15.993 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.380 | 18.621 |
Basic Materials | 18.220 | 13.702 |
Financial Services | 17.940 | 17.620 |
Industrials | 12.540 | 14.763 |
Healthcare | 6.360 | 4.962 |
Consumer Cyclical | 6.030 | 12.631 |
Technology | 5.120 | 3.392 |
Real Estate | 5.020 | 5.847 |
Consumer Defensive | 3.610 | 7.095 |
Energy | 3.530 | 11.318 |
Communication Services | 1.230 | 2.979 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Magnus Valor FIC FIA RL | - | 16.91 | - | - | |
Tnax Ações A FIC FIA | - | 15.06 | - | - | |
Aster A BDR Nível I FIC FIA | - | 14.34 | - | - | |
TB A BDR Nivel I FIC FIA | - | 13.66 | - | - | |
Grou Ace Capital Absoluto FIFA RL | - | 9.87 | - | - | |
Itaú Vertice Ibovespa Equi II FIC FIA IE | - | 8.23 | - | - | |
Acuto FIC FIA RL | - | 7.07 | - | - | |
3 Ilhas A FIF CICA RL | - | 6.95 | - | - | |
Vinland Long Only FIC FIA | - | 2.17 | - | - | |
Itaú Caixa FIA | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.2B | -9.51 | 0.36 | 7.56 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 740.13M | -5.49 | 7.32 | 11.44 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 304.27M | -14.61 | 3.15 | 9.19 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 269.3M | -15.97 | 1.57 | 7.62 | ||
RT SINGULARITY ACOES FUNDO DE INV | 259.97M | -15.36 | -1.24 | 8.53 |
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