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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 4.500 | 3.840 |
Stocks | 27.480 | 29.050 | 1.570 |
Bonds | 3.700 | 3.700 | 0.000 |
Preferred | 0.250 | 0.270 | 0.020 |
Other | 67.910 | 68.210 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.545 | 9.883 |
Price to Book | 1.256 | 1.357 |
Price to Sales | 0.703 | 0.904 |
Price to Cash Flow | 4.129 | 5.076 |
Dividend Yield | 7.127 | 5.512 |
5 Years Earnings Growth | 13.201 | 16.088 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.380 | 17.803 |
Financial Services | 15.770 | 17.869 |
Energy | 13.460 | 11.389 |
Consumer Cyclical | 11.910 | 13.083 |
Industrials | 9.040 | 14.563 |
Consumer Defensive | 8.150 | 7.363 |
Basic Materials | 6.950 | 13.180 |
Real Estate | 3.450 | 5.042 |
Healthcare | 3.430 | 5.073 |
Communication Services | 3.420 | 2.377 |
Technology | 1.030 | 3.168 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Private Multi Master FIC FIA | - | 99.25 | - | - | |
Itaú Caixa FIA | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU ACOES FUND OF FUNDS MULTIGESTO | 1.25B | 19.90 | -2.11 | 12.05 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 1.22B | 19.27 | 6.49 | 12.72 | ||
RT SINGULARITY ACOES FUNDO DE INV | 523.62M | 22.36 | -1.22 | 10.39 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 448.89M | 20.92 | 2.84 | 10.86 | ||
ITAU PERSONNALITE SELECAO GAP ABSOL | 435.48M | 6.96 | 11.19 | 9.82 |
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