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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.470 | 1.490 | 0.020 |
Bonds | 0.480 | 0.480 | 0.000 |
Other | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.784 | 9.771 |
Price to Book | 1.177 | 1.316 |
Price to Sales | 0.788 | 0.894 |
Price to Cash Flow | 3.815 | 4.696 |
Dividend Yield | 5.377 | 5.378 |
5 Years Earnings Growth | 12.066 | 15.986 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.640 | 18.620 |
Financial Services | 18.110 | 17.619 |
Basic Materials | 16.870 | 13.679 |
Industrials | 11.660 | 14.780 |
Energy | 8.590 | 11.321 |
Healthcare | 6.800 | 4.947 |
Consumer Cyclical | 5.440 | 12.624 |
Consumer Defensive | 3.990 | 7.086 |
Technology | 3.940 | 3.404 |
Real Estate | 3.810 | 5.838 |
Communication Services | 1.150 | 2.969 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Private Multi Master FIC FIA | - | 99.62 | - | - | |
Itaú Caixa FIA | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU ACOES FUND OF FUNDS MULTIGESTO | 827.77M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 727.48M | -5.49 | 7.32 | 11.44 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 288.83M | -5.54 | 6.69 | 9.76 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 257.96M | -15.97 | 1.57 | 7.62 | ||
RT SINGULARITY ACOES FUNDO DE INV | 246.56M | -15.36 | -1.24 | 8.53 |
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