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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.960 | 60.450 | 25.490 |
Bonds | 55.650 | 57.780 | 2.130 |
Other | 9.610 | 13.650 | 4.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.302 | 10.254 |
Price to Book | 1.047 | 1.371 |
Price to Sales | 0.778 | 1.517 |
Price to Cash Flow | 2.856 | 11.319 |
Dividend Yield | 8.807 | 5.822 |
5 Years Earnings Growth | 7.913 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.530 | -5.659 |
Basic Materials | 18.170 | 30.140 |
Energy | 17.020 | 41.156 |
Utilities | 12.900 | 36.767 |
Industrials | 8.590 | -40.415 |
Real Estate | 7.300 | 40.683 |
Consumer Cyclical | 6.200 | 30.884 |
Consumer Defensive | 4.530 | -1.610 |
Technology | 1.660 | 23.241 |
Healthcare | 0.970 | -22.878 |
Communication Services | 0.140 | -19.928 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genoa Capital Vestas B FIC FIM | - | 14.98 | - | - | |
SPX Nimport FIC FIM | - | 13.79 | - | - | |
Capstone Macro P FIC FIM | - | 12.65 | - | - | |
Legacy P FIC FIM | - | 9.85 | - | - | |
Kapitalo K10 FIC FIM | - | 7.56 | - | - | |
BTG PS Absolute Bold FIC FIM | - | 7.46 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 5.65 | - | - | |
SPX Falcon Institucional FIC FIM | - | 5.16 | - | - | |
BTG Macro HF FIM | - | 4.94 | - | - | |
Clave Alpha MacroP FIC FIM | - | 4.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.2B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.91B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.16B | 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 | 1.57B | 5.50 | 8.22 | 9.44 |
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