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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 8.880 | 8.120 |
Shares | 20.550 | 36.760 | 16.210 |
Bonds | 8.520 | 8.520 | 0.000 |
Preferred | 0.940 | 1.010 | 0.070 |
Other | 69.240 | 69.860 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.360 | 9.870 |
Price to Book | 1.299 | 1.241 |
Price to Sales | 0.655 | 0.795 |
Price to Cash Flow | 3.618 | 4.361 |
Dividend Yield | 5.658 | 5.201 |
5 Years Earnings Growth | 13.535 | 16.386 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.380 | 16.288 |
Utilities | 19.940 | 21.628 |
Industrials | 19.420 | 14.783 |
Financial Services | 12.790 | 10.794 |
Consumer Defensive | 10.510 | 5.433 |
Energy | 6.350 | 11.559 |
Real Estate | 5.520 | 8.067 |
Technology | 2.910 | 2.936 |
Healthcare | 2.720 | 2.886 |
Communication Services | 1.610 | 1.031 |
Basic Materials | -4.150 | 8.621 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú FOF Master Long Bias FIA | - | 96.95 | - | - | |
Itaú Vértice Soberano Z FIC FI RF | - | 2.58 | - | - | |
Itaú Caixa FIA | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.65B | -7.21 | -7.20 | 8.02 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 1.12B | 19.90 | -2.11 | 12.05 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 877.68M | 19.27 | 6.49 | 12.72 | ||
RT SINGULARITY ACOES FUNDO DE INV | 286.47M | 22.36 | -1.22 | 10.39 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 339.46M | 20.92 | 2.84 | 10.86 |
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