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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.160 | 24.590 | 0.430 |
Bonds | 73.810 | 73.810 | 0.000 |
Other | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.774 | 10.254 |
Price to Book | 1.917 | 1.371 |
Price to Sales | 1.499 | 1.517 |
Price to Cash Flow | 4.739 | 11.319 |
Dividend Yield | 3.703 | 5.822 |
5 Years Earnings Growth | 13.515 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Government | 53.556 | 3,448.320 |
Cash | 24.167 | 2,511.650 |
Corporate | 20.252 | 13.277 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice FIC FI RF Ref DI | - | 63.58 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 12.15 | - | - | |
Banco Bradesco S.A. 0% | BRBBDCLFRMB0 | 2.62 | - | - | |
Itau Unibanco Holding Sa Sel | - | 1.51 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 1.44 | 4,078.040 | +2.10% | |
Itaú Hedge Plus Vértice FIC FIM | - | 0.00 | - | - | |
Ibiúna Hedge STR FIC FIM | - | 0.00 | - | - | |
SPX Prowler FIC FIA | - | 0.00 | - | - | |
SPX Crusader FIC FIM C Priv IE | - | 0.00 | - | - | |
Apex Infinity Long Biased A FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.2B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.91B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.16B | 3.44 | 10.10 | 10.40 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.08B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.57B | 5.50 | 8.22 | 9.44 |
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