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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.040 | 48.870 | 2.830 |
Shares | 3.870 | 9.360 | 5.490 |
Bonds | 44.140 | 44.920 | 0.780 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 5.860 | 11.270 | 5.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.161 | 10.487 |
Price to Book | 1.095 | 1.374 |
Price to Sales | 0.392 | 1.518 |
Price to Cash Flow | 2.369 | 11.369 |
Dividend Yield | 6.064 | 5.794 |
5 Years Earnings Growth | 12.832 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 55.190 | 30.047 |
Consumer Defensive | 35.430 | -1.514 |
Consumer Cyclical | 18.850 | 30.813 |
Financial Services | 14.170 | -5.734 |
Healthcare | 1.390 | -22.609 |
Industrials | 0.730 | -40.295 |
Communication Services | -0.060 | -19.773 |
Technology | -2.220 | 23.224 |
Real Estate | -2.300 | 40.353 |
Energy | -6.230 | 40.840 |
Utilities | -14.940 | 36.794 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 35.29 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 19.51 | - | - | |
Kapitalo Zeta A FIC FIM | - | 13.71 | - | - | |
Capstone Macro A FIC FIM | - | 12.68 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 8.47 | - | - | |
Absolute Bold A FIC FIFM | - | 7.13 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 3.23 | - | - |
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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