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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.360 | 31.430 | 2.070 |
Bonds | 55.930 | 56.050 | 0.120 |
Other | 15.940 | 16.010 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.183 | 10.014 |
Price to Book | 0.873 | 1.382 |
Price to Sales | 1.112 | 1.254 |
Price to Cash Flow | 2.634 | 7.409 |
Dividend Yield | 4.594 | 5.915 |
5 Years Earnings Growth | 7.267 | 13.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.120 | 5.286 |
Energy | 17.940 | 49.682 |
Utilities | 16.810 | 12.276 |
Basic Materials | 13.230 | 39.211 |
Industrials | 10.420 | -11.317 |
Technology | 4.740 | 5.563 |
Real Estate | 3.830 | -12.777 |
Consumer Cyclical | 1.760 | 10.915 |
Healthcare | -0.860 | -5.274 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gap Absoluto P FIC FIM | - | 96.86 | - | - | |
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 2.38 | - | - |
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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