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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.620 | 91.710 | 0.090 |
Bonds | 8.170 | 8.170 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.526 | 10.551 |
Price to Book | 1.329 | 1.379 |
Price to Sales | 0.971 | 1.526 |
Price to Cash Flow | 4.579 | 11.517 |
Dividend Yield | 3.905 | 5.767 |
5 Years Earnings Growth | 11.519 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Cash | 91.530 | 2,542.660 |
Government | 8.197 | 3,518.600 |
Corporate | 0.061 | 13.542 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 6.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 4.39 | - | - | |
Absolute Bold A FIC FIFM | - | 0.00 | - | - | |
Legacy Edge FIC FIM | - | 0.00 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.06B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.79B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.09B | 4.87 | 10.24 | 10.32 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.08B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.45B | 5.50 | 8.22 | 9.44 |
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