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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.660 | 1.340 |
Stocks | 44.960 | 44.990 | 0.030 |
Bonds | 2.950 | 2.950 | 0.000 |
Other | 51.770 | 51.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.386 | 9.588 |
Price to Book | 1.311 | 1.330 |
Price to Sales | 0.754 | 0.940 |
Price to Cash Flow | 3.330 | 4.737 |
Dividend Yield | 5.475 | 5.753 |
5 Years Earnings Growth | 12.763 | 15.250 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.810 | 20.199 |
Industrials | 20.180 | 14.094 |
Utilities | 17.770 | 19.180 |
Basic Materials | 15.110 | 14.897 |
Energy | 10.530 | 12.654 |
Consumer Defensive | 3.580 | 7.147 |
Healthcare | 3.510 | 4.985 |
Real Estate | 3.470 | 6.311 |
Consumer Cyclical | 3.160 | 12.941 |
Communication Services | 0.660 | 3.376 |
Technology | 0.210 | 3.591 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenax Ações Institucional A FIC FIA | - | 19.91 | - | - | |
Aster Institucional A FIA | - | 15.59 | - | - | |
Grou Ace Capital Abs Institucnl FIC FIA | - | 15.42 | - | - | |
Magnus Valor Inst FIC FIA RL | - | 14.62 | - | - | |
Itaú Vertice Ibovespa Equi II FIC FIA IE | - | 11.93 | - | - | |
Acuto Institucional FIF FIA RL | - | 10.68 | - | - | |
Vinland Long Only Brasil FIC FIA | - | 9.95 | - | - | |
Itaú Caixa FIA | - | 1.82 | - | - | |
Asa Institucional FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.15B | 3.28 | -1.51 | 7.92 | ||
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 |
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