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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.690 | 23.350 | 6.660 |
Shares | 12.190 | 13.570 | 1.380 |
Bonds | 70.270 | 70.300 | 0.030 |
Preferred | 0.640 | 0.820 | 0.180 |
Other | 0.200 | 3.210 | 3.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.374 | 10.487 |
Price to Book | 1.830 | 1.374 |
Price to Sales | 1.311 | 1.518 |
Price to Cash Flow | 3.920 | 11.369 |
Dividend Yield | 3.347 | 5.794 |
5 Years Earnings Growth | 11.146 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.940 | -5.734 |
Energy | 15.250 | 40.840 |
Consumer Cyclical | 13.810 | 30.813 |
Basic Materials | 12.990 | 30.047 |
Utilities | 11.170 | 36.794 |
Industrials | 6.700 | -40.295 |
Consumer Defensive | 6.390 | -1.514 |
Real Estate | 3.210 | 40.353 |
Healthcare | 2.280 | -22.609 |
Technology | 1.160 | 23.224 |
Communication Services | 1.100 | -19.773 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice FIC FI RF Ref DI | - | 22.97 | - | - | |
Itaú Priv Active Fix Plus FIC FIM C Priv | - | 22.77 | - | - | |
Itaú Vértice FOF Macro FIC FIM | - | 17.24 | - | - | |
Itaú Vértice Acti Fix 5 FIC FI RF C Priv | - | 11.46 | - | - | |
Itaú Vértice FIC FI RF C Priv | - | 11.39 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 6.45 | - | - | |
Itaú FOF Long And Short Alloc 25 FIC FIM | - | 5.32 | - | - | |
Itaú Multigestor X FIC FIM | - | 2.70 | - | - |
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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