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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.180 | 4.400 | 1.220 |
Bonds | 46.120 | 47.160 | 1.040 |
Other | 56.280 | 59.800 | 3.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.425 | 9.818 |
Price to Book | 1.137 | 1.341 |
Price to Sales | 0.712 | 1.246 |
Price to Cash Flow | 3.034 | 7.241 |
Dividend Yield | 7.593 | 6.038 |
5 Years Earnings Growth | 8.278 | 13.102 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.410 | 36.276 |
Utilities | 19.670 | 11.804 |
Industrials | 16.960 | -6.499 |
Financial Services | 16.600 | 5.505 |
Energy | 9.370 | 41.096 |
Real Estate | 7.970 | -8.643 |
Consumer Cyclical | 6.930 | 12.540 |
Technology | 1.900 | 5.452 |
Consumer Defensive | 0.710 | 14.034 |
Communication Services | -0.230 | 1.102 |
Healthcare | -0.280 | -4.208 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Fof Glbl Str FIF CICM IE RL | - | 25.55 | - | - | |
Itau Fof Quantitativo Master Tim FIFM RL | - | 19.80 | - | - | |
Itaú Vértice Janeiro FIC FIM | - | 11.20 | - | - | |
SPX Prowler 2 FIC FIA | - | 8.24 | - | - | |
Itaú Multigestor X FIC FIM | - | 8.17 | - | - | |
Kinea Zfi FIFM RL | - | 6.88 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 5.77 | - | - | |
Genoa Cap Radar CIC Mult RL | - | 4.99 | - | - | |
Legacy Capital V10 A FIF CICM RL | - | 4.92 | - | - | |
Itaú Komodo Ultra FICM RL | - | 4.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.14B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.87B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.12B | 3.44 | 10.10 | 10.40 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 962.82M | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.5B | 5.50 | 8.22 | 9.44 |
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