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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 3.010 | 1.460 |
Shares | 17.100 | 17.100 | 0.000 |
Bonds | 1.550 | 1.550 | 0.000 |
Other | 79.800 | 79.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.776 | 10.293 |
Price to Book | 1.197 | 1.483 |
Price to Sales | 0.813 | 1.055 |
Price to Cash Flow | 3.626 | 5.958 |
Dividend Yield | 7.230 | 5.226 |
5 Years Earnings Growth | 11.657 | 15.699 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.930 | 18.104 |
Utilities | 17.010 | 15.924 |
Energy | 15.650 | 11.713 |
Basic Materials | 14.700 | 12.351 |
Industrials | 13.380 | 13.374 |
Healthcare | 5.840 | 6.972 |
Consumer Cyclical | 4.620 | 12.913 |
Real Estate | 4.590 | 4.740 |
Consumer Defensive | 2.590 | 8.890 |
Technology | 1.200 | 4.058 |
Communication Services | 0.490 | 3.578 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú FOF RPI Master Ibovespa FIA | - | 98.96 | - | - | |
Itaú Caixa FIA | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.7B | -7.21 | -7.20 | 8.02 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 1.15B | 19.90 | -2.11 | 12.05 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 877.38M | 19.27 | 6.49 | 12.72 | ||
RT SINGULARITY ACOES FUNDO DE INV | 290.64M | 22.36 | -1.22 | 10.39 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 345.22M | 20.92 | 2.84 | 10.86 |
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