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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 4.850 | 1.480 |
Stocks | 15.350 | 22.720 | 7.370 |
Bonds | 69.700 | 70.050 | 0.350 |
Other | 11.590 | 11.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.906 | 10.106 |
Price to Book | 1.412 | 1.446 |
Price to Sales | 0.765 | 1.035 |
Price to Cash Flow | 4.369 | 5.858 |
Dividend Yield | 3.522 | 6.458 |
5 Years Earnings Growth | 18.352 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.510 | 12.409 |
Consumer Cyclical | 21.030 | 14.942 |
Financial Services | 19.210 | 15.802 |
Utilities | 15.650 | 17.601 |
Real Estate | 12.760 | 3.680 |
Healthcare | 8.340 | 4.215 |
Consumer Defensive | 7.580 | 8.136 |
Technology | 7.400 | 3.930 |
Communication Services | 0.450 | 1.332 |
Energy | -0.010 | 11.494 |
Basic Materials | -17.930 | 11.813 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gap Absoluto P FIC FIM | - | 98.75 | - | - | |
Itaú Vértice Soberano Z FIC FI RF | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.75B | 23.30 | -2.22 | 9.20 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 1.25B | 19.90 | -2.11 | 12.05 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 962.69M | 19.27 | 6.49 | 12.72 | ||
RT SINGULARITY ACOES FUNDO DE INV | 526.15M | 22.36 | -1.22 | 10.39 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 409.86M | 20.92 | 2.84 | 10.86 |
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