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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.370 | 96.000 | 1.630 |
Bonds | 5.620 | 5.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.113 | 9.707 |
Price to Book | 1.141 | 1.342 |
Price to Sales | 1.016 | 1.263 |
Price to Cash Flow | 3.898 | 7.360 |
Dividend Yield | 7.096 | 6.099 |
5 Years Earnings Growth | 15.471 | 13.148 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex FIC FIM | - | 99.52 | - | - | |
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.5B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.87B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.28B | 3.44 | 10.10 | 10.40 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.07B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.54B | 5.50 | 8.22 | 9.44 |
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