Please try another search
| 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 | 10.926 |
| Price to Book | 1.917 | 1.395 |
| Price to Sales | 1.499 | 1.375 |
| Price to Cash Flow | 4.739 | 10.844 |
| Dividend Yield | 3.703 | 5.619 |
| 5 Years Earnings Growth | 13.515 | 13.392 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 53.556 | 3,647.370 |
| Cash | 24.167 | 2,780.430 |
| Corporate | 20.252 | 13.814 |
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 | 4.09B | 9.67 | 10.08 | 11.05 | ||
| ITAU FUND OF FUNDS ORION MULTIMERCA | 2.86B | 0.54 | 8.01 | - | ||
| ITAU PERSONNALITE SELECAO MULTIFUND | 2.07B | 9.98 | 10.20 | 10.26 | ||
| ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.86B | 3.74 | 12.88 | - | ||
| LESSA MULTIMERCADO CREDITO PRIVADO | 1.79B | 11.76 | 10.07 | 9.25 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review