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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 5.160 | 5.160 | 0.000 |
| Other | 95.120 | 95.130 | 0.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.424 | 10.559 |
| Price to Book | 1.125 | 1.381 |
| Price to Sales | 0.672 | 1.527 |
| Price to Cash Flow | 2.695 | 11.528 |
| Dividend Yield | 0.401 | 5.772 |
| 5 Years Earnings Growth | 24.229 | 13.556 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 54.810 | 41.139 |
| Real Estate | 17.570 | 38.858 |
| Financial Services | 13.810 | 5.378 |
| Industrials | 8.790 | -42.457 |
| Consumer Defensive | 5.020 | -4.316 |
Number of long holdings: 12
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SPX Distressed Re opp Portugal FIM IE | - | 24.15 | - | - | |
| Itaú Rk Credit Opport I FIM C Priv | - | 22.56 | - | - | |
| Lumina Feeder Brasil I FIFM | - | 22.46 | - | - | |
| SPS III C Feeder FIM C Priv | - | 17.07 | - | - | |
| PERFIN MARINER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0FSZCTF003 | 7.95 | - | - | |
| ITAÚ PRIVATE PÃTRIA REAL ESTATE III FDO DE INVESTIMENTO EM QUOTAS DE | BRITRECTF007 | 4.01 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 1.57 | - | - | |
| Itau Vertice Rfrnciado FIF CIC RF RL | - | 0.18 | - | - | |
| PERFIN MARINER IV FDO DE INVESTIMENTO EM PARTIC | BR0M7HCTF005 | 0.02 | - | - | |
| Itau Vertice Compromisso FIF CIC RF RL | - | 0.02 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.1B | 6.76 | 10.05 | 10.64 | ||
| ITAU FUND OF FUNDS ORION MULTIMERCA | 2.84B | 0.54 | 8.01 | - | ||
| ITAU PERSONNALITE SELECAO MULTIFUND | 2.1B | 6.91 | 10.33 | 10.13 | ||
| ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.43B | 3.74 | 12.88 | - | ||
| LESSA MULTIMERCADO CREDITO PRIVADO | 1.76B | 8.14 | 9.65 | 9.25 |
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