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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 2.710 | 2.390 |
Stocks | 7.380 | 7.380 | 0.000 |
Bonds | 0.600 | 0.600 | 0.000 |
Other | 91.700 | 91.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.118 | 10.337 |
Price to Book | 1.211 | 1.516 |
Price to Sales | 1.088 | 1.092 |
Price to Cash Flow | 4.798 | 5.698 |
Dividend Yield | 6.081 | 5.091 |
5 Years Earnings Growth | 15.819 | 15.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.530 | 16.725 |
Utilities | 16.890 | 16.735 |
Industrials | 13.420 | 14.973 |
Healthcare | 10.960 | 7.633 |
Energy | 10.070 | 11.105 |
Real Estate | 9.140 | 5.547 |
Basic Materials | 8.140 | 11.677 |
Communication Services | 7.660 | 4.526 |
Consumer Cyclical | 4.840 | 12.636 |
Consumer Defensive | 0.320 | 8.142 |
Technology | 0.040 | 3.867 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice Oceana Valor A2 FIC FIA | - | 24.65 | - | - | |
Sharp Ibovespa Ativo A Feeder FIC FIA | - | 16.65 | - | - | |
Apex Inst I FIFA RL | - | 12.55 | - | - | |
Dahlia A2 FIC FIA | - | 8.48 | - | - | |
Itaú VérticeAsgard Institucional FIC FIA | - | 7.85 | - | - | |
Itaú Vertice Ibovespa Equi II FIC FIA IE | - | 7.54 | - | - | |
Itaú Vrtc Ibvsp Eqts III FIF CIC FIA RL | - | 6.93 | - | - | |
Magnus Valor A Institucional FIC FIA | - | 6.75 | - | - | |
Oceana Selection A FIC FIA | - | 5.70 | - | - | |
Tenax TX A Açoes FIA | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.21B | 3.56 | -2.15 | 8.63 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 801.32M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 724.28M | -5.49 | 7.32 | 11.44 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 262.15M | -14.61 | 3.15 | 9.19 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 233.52M | -15.97 | 1.57 | 7.62 |
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