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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 | 10.877 |
| Price to Book | 1.095 | 1.391 |
| Price to Sales | 0.392 | 1.374 |
| Price to Cash Flow | 2.369 | 10.811 |
| Dividend Yield | 6.064 | 5.628 |
| 5 Years Earnings Growth | 12.832 | 13.404 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 55.190 | 17.673 |
| Consumer Defensive | 35.430 | -7.182 |
| Consumer Cyclical | 18.850 | 27.860 |
| Financial Services | 14.170 | 4.221 |
| Healthcare | 1.390 | -18.368 |
| Industrials | 0.730 | -39.475 |
| Communication Services | -0.060 | -16.221 |
| Technology | -2.220 | 23.721 |
| Real Estate | -2.300 | 42.518 |
| Energy | -6.230 | 34.390 |
| Utilities | -14.940 | 43.732 |
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 | 4.09B | 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 | 1.87B | 3.74 | 12.88 | - | ||
| LESSA MULTIMERCADO CREDITO PRIVADO | 1.79B | 11.76 | 10.07 | 9.25 |
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