
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.310 | 106.310 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.457 | 10.254 |
Price to Book | 1.490 | 1.371 |
Price to Sales | 0.278 | 1.517 |
Price to Cash Flow | 2.547 | 11.319 |
Dividend Yield | 5.807 | 5.822 |
5 Years Earnings Growth | 25.032 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Energy | 32.960 | 41.156 |
Industrials | 24.000 | -40.415 |
Basic Materials | 22.760 | 30.140 |
Financial Services | 18.910 | -5.659 |
Utilities | 1.000 | 36.767 |
Consumer Cyclical | 0.750 | 30.884 |
Real Estate | -0.370 | 40.683 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 30.50 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 28.65 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 27.56 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 16.85 | 4,332.090 | +0.10% | |
Mandatto Tático FIM C Priv | - | 3.61 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 0.31 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review