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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.100 | 8.180 | 1.080 |
Bonds | 2.360 | 2.360 | 0.000 |
Other | 90.780 | 90.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.142 | 9.748 |
Price to Book | 1.156 | 1.210 |
Price to Sales | 0.877 | 0.837 |
Price to Cash Flow | 3.376 | 4.093 |
Dividend Yield | 7.187 | 5.469 |
5 Years Earnings Growth | 15.285 | 16.706 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.610 | 24.116 |
Energy | 18.130 | 11.377 |
Financial Services | 17.720 | 10.610 |
Basic Materials | 15.770 | 9.994 |
Industrials | 11.860 | 12.495 |
Consumer Defensive | 4.530 | 4.441 |
Real Estate | 3.990 | 9.226 |
Consumer Cyclical | 3.220 | 15.858 |
Communication Services | 1.580 | 2.676 |
Healthcare | 1.290 | 2.518 |
Technology | 0.300 | 3.792 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Biased A FIC FIA | - | 16.81 | - | - | |
Absolute Pace A FIC FIA | - | 10.77 | - | - | |
Absoluto AP LS II FIC FIA | - | 9.99 | - | - | |
SPX Prowler FIC FIA | - | 9.71 | - | - | |
Navi Fender A FIC FIA | - | 9.14 | - | - | |
Itaú Vértice Fundamenta Latam LB FIM IE | - | 8.27 | - | - | |
SPX Prowler 2 FIC FIA | - | 7.80 | - | - | |
Oceana Long Biased Feeder I FIC FIA | - | 6.76 | - | - | |
Truxt Long Bias A II FIC FIA | - | 6.21 | - | - | |
Navi Fender FIC FIA | - | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.37B | -4.20 | 1.06 | 8.28 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 937.97M | -2.71 | 3.07 | 11.03 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 301.54M | -5.54 | 6.69 | 9.76 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 274.51M | -6.83 | 5.05 | 8.19 | ||
RT SINGULARITY ACOES FUNDO DE INV | 259.05M | -4.79 | 2.64 | 9.31 |
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