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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 2.600 | 2.270 |
Shares | 13.420 | 13.600 | 0.180 |
Bonds | 2.430 | 2.430 | 0.000 |
Other | 83.820 | 83.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.083 | 9.738 |
Price to Book | 1.424 | 1.326 |
Price to Sales | 0.824 | 0.897 |
Price to Cash Flow | 4.696 | 4.757 |
Dividend Yield | 3.354 | 5.440 |
5 Years Earnings Growth | 11.925 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.570 | 18.531 |
Financial Services | 20.740 | 17.653 |
Basic Materials | 16.280 | 13.663 |
Industrials | 13.350 | 14.844 |
Healthcare | 6.540 | 4.847 |
Consumer Cyclical | 6.510 | 12.514 |
Real Estate | 5.070 | 5.777 |
Consumer Defensive | 4.420 | 6.978 |
Technology | 3.940 | 3.351 |
Communication Services | 1.030 | 2.964 |
Energy | 0.560 | 11.339 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Magnus Valor FIC FIA RL | - | 17.62 | - | - | |
Tnax Ações A FIC FIA | - | 14.78 | - | - | |
Aster A BDR Nível I FIC FIA | - | 14.45 | - | - | |
TB A BDR Nivel I FIC FIA | - | 13.98 | - | - | |
Grou Ace Capital Absoluto FIFA RL | - | 10.20 | - | - | |
3 Ilhas A FIF CICA RL | - | 7.81 | - | - | |
Itaú Vertice Ibovespa Equi II FIC FIA IE | - | 7.36 | - | - | |
Acuto FIC FIA RL | - | 6.90 | - | - | |
Vinland Long Only FIC FIA | - | 5.53 | - | - | |
Itaú Caixa FIA | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.44B | -4.20 | 1.06 | 8.28 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 804.32M | -0.12 | 9.10 | 12.03 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 314.05M | -5.54 | 6.69 | 9.76 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 281.47M | -6.83 | 5.05 | 8.19 | ||
RT SINGULARITY ACOES FUNDO DE INV | 268.16M | -4.79 | 2.64 | 9.31 |
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