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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 1.090 | 0.830 |
Stocks | 11.250 | 11.250 | 0.000 |
Bonds | 1.740 | 1.740 | 0.000 |
Other | 86.740 | 86.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.093 | 10.293 |
Price to Book | 1.375 | 1.518 |
Price to Sales | 1.045 | 1.076 |
Price to Cash Flow | 4.801 | 6.015 |
Dividend Yield | 9.231 | 5.370 |
5 Years Earnings Growth | 12.759 | 15.533 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.620 | 12.353 |
Energy | 18.160 | 11.091 |
Utilities | 15.770 | 15.421 |
Financial Services | 13.570 | 17.909 |
Industrials | 13.490 | 13.735 |
Healthcare | 8.920 | 7.224 |
Consumer Cyclical | 2.730 | 13.116 |
Consumer Defensive | 2.340 | 9.514 |
Real Estate | 1.860 | 4.265 |
Technology | 0.830 | 4.055 |
Communication Services | 0.720 | 3.429 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú FOF RPI Master Ibovespa FIA | - | 99.95 | - | - | |
Itaú Caixa FIA | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.69B | 23.30 | -2.22 | 9.20 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 1.2B | 19.90 | -2.11 | 12.05 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 929.12M | 19.27 | 6.49 | 12.72 | ||
RT SINGULARITY ACOES FUNDO DE INV | 508.67M | 22.36 | -1.22 | 10.39 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 394.66M | 20.92 | 2.84 | 10.86 |
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