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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 | 10.551 |
Price to Book | 1.490 | 1.379 |
Price to Sales | 0.278 | 1.526 |
Price to Cash Flow | 2.547 | 11.517 |
Dividend Yield | 5.807 | 5.767 |
5 Years Earnings Growth | 25.032 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Energy | 32.960 | 37.108 |
Industrials | 24.000 | -42.070 |
Basic Materials | 22.760 | 24.590 |
Financial Services | 18.910 | 4.827 |
Utilities | 1.000 | 41.718 |
Consumer Cyclical | 0.750 | 24.435 |
Real Estate | -0.370 | 38.718 |
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 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 27.56 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 16.85 | 4,332.090 | +0.00% | |
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 | 4.09B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.81B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.1B | 4.87 | 10.24 | 10.32 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.04B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.45B | 5.50 | 8.22 | 9.44 |
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