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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 | 4.1B | 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 | 1.84B | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.78B | 11.76 | 10.07 | 9.25 |
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