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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 | 10.487 |
Price to Book | 1.149 | 1.374 |
Price to Sales | 0.668 | 1.518 |
Price to Cash Flow | 3.223 | 11.369 |
Dividend Yield | 6.422 | 5.794 |
5 Years Earnings Growth | 14.473 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 151.970 | -5.734 |
Utilities | 76.400 | 36.794 |
Healthcare | 55.780 | -22.609 |
Communication Services | 51.270 | -19.773 |
Technology | -8.670 | 23.224 |
Industrials | -13.640 | -40.295 |
Consumer Cyclical | -16.990 | 30.813 |
Consumer Defensive | -20.980 | -1.514 |
Real Estate | -27.300 | 40.353 |
Energy | -33.180 | 40.840 |
Basic Materials | -114.680 | 30.047 |
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 | 4.16B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.87B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.14B | 3.44 | 10.10 | 10.40 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.09B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.53B | 5.50 | 8.22 | 9.44 |
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