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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.950 | 77.950 | 0.000 |
Bonds | 24.000 | 24.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.892 | 10.487 |
Price to Book | 2.079 | 1.374 |
Price to Sales | 1.524 | 1.518 |
Price to Cash Flow | 5.022 | 11.369 |
Dividend Yield | 3.516 | 5.794 |
5 Years Earnings Growth | 10.903 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.710 | -5.734 |
Energy | 14.040 | 40.840 |
Basic Materials | 12.040 | 30.047 |
Consumer Defensive | 10.530 | -1.514 |
Consumer Cyclical | 8.100 | 30.813 |
Industrials | 6.850 | -40.295 |
Utilities | 5.210 | 36.794 |
Healthcare | 3.970 | -22.609 |
Communication Services | 1.730 | -19.773 |
Real Estate | 1.350 | 40.353 |
Technology | 0.470 | 23.224 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Caixa FIA | - | 72.63 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 27.58 | - | - | |
Disponibilidades | - | 6.18 | - | - | |
Valores A Receber | - | 1.54 | - | - | |
Itaú Multigestor X FOF FIA | - | 0.00 | - | - | |
Itaú Vértice Ibovespa Index FIC FIA | - | 0.00 | - | - | |
SPX Phantom FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.15B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.88B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.13B | 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 | 1.53B | 5.50 | 8.22 | 9.44 |
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