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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.650 | 28.660 | 0.010 |
Bonds | 3.710 | 3.710 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 68.530 | 68.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.902 | 10.249 |
Price to Book | 1.407 | 1.415 |
Price to Sales | 0.928 | 0.956 |
Price to Cash Flow | 4.737 | 5.251 |
Dividend Yield | 7.133 | 5.710 |
5 Years Earnings Growth | 10.773 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.020 | 18.455 |
Utilities | 15.990 | 18.711 |
Energy | 13.840 | 7.189 |
Basic Materials | 9.910 | 13.825 |
Industrials | 9.290 | 16.547 |
Consumer Cyclical | 8.260 | 14.958 |
Consumer Defensive | 6.550 | 7.882 |
Technology | 5.830 | 0.881 |
Real Estate | 5.010 | 2.274 |
Healthcare | 4.260 | 4.524 |
Communication Services | 3.040 | 0.487 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú VW Jetta II FIC FIA | - | 51.59 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 37.01 | - | - | |
Itaú World Equities FIC FIA IE | - | 5.39 | - | - | |
Itaú FOF Multi Global Equities FIM IE | - | 4.65 | - | - | |
Itaú Caixa FIA | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FAROL FUNDO DE INVESTIMENTO EM ACOE | 316.59M | -1.23 | 3.18 | 10.98 | ||
FUNDO DE INVESTIMENTO EM ACOES CONS | 321.23M | 19.16 | 4.83 | - | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 107.06M | 12.03 | 9.11 | - | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 96.75M | -8.35 | -1.21 | 9.22 | ||
SERPROS FUNDO DE INVESTIMENTO EM AG | 91.23M | 18.53 | 0.53 | 7.82 |
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