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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.990 | 41.490 | 1.500 |
Bonds | 24.090 | 24.110 | 0.020 |
Other | 37.540 | 37.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.283 | 10.487 |
Price to Book | 1.241 | 1.374 |
Price to Sales | 0.973 | 1.518 |
Price to Cash Flow | 2.932 | 11.369 |
Dividend Yield | 14.170 | 5.794 |
5 Years Earnings Growth | 3.196 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.630 | -5.734 |
Utilities | 31.200 | 36.794 |
Industrials | 17.270 | -40.295 |
Consumer Defensive | 16.890 | -1.514 |
Healthcare | 14.590 | -22.609 |
Consumer Cyclical | 14.170 | 30.813 |
Communication Services | 2.690 | -19.773 |
Technology | 1.660 | 23.224 |
Real Estate | 1.160 | 40.353 |
Basic Materials | -14.160 | 30.047 |
Energy | -17.100 | 40.840 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 39.04 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 16.83 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 13.15 | - | - | |
SPX Distressed Re opp Portugal FIM IE | - | 6.74 | - | - | |
Lumina Feeder Brasil I FIFM | - | 6.43 | - | - | |
SPS III C Feeder FIM C Priv | - | 4.76 | - | - | |
Itaú Rk Credit Opport I FIM C Priv | - | 4.47 | - | - | |
PERFIN MARINER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0FSZCTF003 | 2.27 | - | - | |
Capstone Macro A FIC FIM | - | 2.19 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 1.98 | - | - |
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 | 2.87B | 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 | 1.54B | 5.50 | 8.22 | 9.44 |
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