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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 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 | 10.257 |
Price to Book | 1.407 | 1.419 |
Price to Sales | 0.928 | 1.020 |
Price to Cash Flow | 4.737 | 7.040 |
Dividend Yield | 7.133 | 5.665 |
5 Years Earnings Growth | 10.773 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.020 | 17.752 |
Utilities | 15.990 | 18.630 |
Energy | 13.840 | 7.009 |
Basic Materials | 9.910 | 14.765 |
Industrials | 9.290 | 16.430 |
Consumer Cyclical | 8.260 | 15.277 |
Consumer Defensive | 6.550 | 8.041 |
Technology | 5.830 | 1.235 |
Real Estate | 5.010 | 2.308 |
Healthcare | 4.260 | 4.491 |
Communication Services | 3.040 | 0.580 |
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% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CONS | 320.96M | -0.28 | 6.65 | 9.81 | ||
FAROL FUNDO DE INVESTIMENTO EM ACOE | 313.98M | -1.55 | 2.81 | 10.34 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 101.71M | 12.03 | 9.11 | - | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 94.67M | -2.85 | 8.23 | 9.71 | ||
SERPROS FUNDO DE INVESTIMENTO EM AG | 88.75M | 18.53 | 0.53 | 7.82 |
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