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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.880 | 29.110 | 12.230 |
Shares | 0.550 | 6.970 | 6.420 |
Bonds | 61.100 | 61.550 | 0.450 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 21.450 | 26.810 | 5.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.828 | 10.566 |
Price to Book | 1.149 | 1.381 |
Price to Sales | 0.668 | 1.520 |
Price to Cash Flow | 3.223 | 11.546 |
Dividend Yield | 6.422 | 5.769 |
5 Years Earnings Growth | 14.473 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 151.970 | 5.589 |
Utilities | 76.400 | 41.598 |
Healthcare | 55.780 | -19.092 |
Communication Services | 51.270 | -15.974 |
Technology | -8.670 | 23.488 |
Industrials | -13.640 | -42.251 |
Consumer Cyclical | -16.990 | 25.629 |
Consumer Defensive | -20.980 | -4.573 |
Real Estate | -27.300 | 38.972 |
Energy | -33.180 | 37.051 |
Basic Materials | -114.680 | 22.535 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice FOF Macro FIC FIM | - | 57.79 | - | - | |
Itaú Vértice IMA-B 5+ FI RF | - | 22.72 | - | - | |
Itaú Multigestor X FIC FIM | - | 15.07 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 2.21 | - | - | |
REDPOINT EVENTURES 2 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRA | BR04EUCTF002 | 1.74 | - | - | |
Itau Vertice Compromisso FIF CIC RF RL | - | 0.34 | - | - | |
Caixa Vinci Crédito e Desenvol I FIDC | - | 0.10 | - | - | |
BNY Vinci Real Estate FIP | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.08B | 6.76 | 10.05 | 10.64 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.82B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 996.09M | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.75B | 8.14 | 9.65 | 9.25 |
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