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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.290 | 41.010 | 2.720 |
Shares | 2.880 | 8.710 | 5.830 |
Bonds | 29.830 | 30.870 | 1.040 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 28.940 | 32.700 | 3.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.128 | 10.553 |
Price to Book | 1.101 | 1.379 |
Price to Sales | 0.411 | 1.525 |
Price to Cash Flow | 2.405 | 11.520 |
Dividend Yield | 6.547 | 5.771 |
5 Years Earnings Growth | 12.577 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 54.530 | 25.463 |
Consumer Defensive | 34.320 | -5.088 |
Consumer Cyclical | 16.650 | 24.188 |
Financial Services | 11.890 | 4.746 |
Real Estate | 1.250 | 38.722 |
Industrials | 1.000 | -42.585 |
Healthcare | 0.690 | -19.157 |
Communication Services | -0.320 | -15.641 |
Technology | -2.240 | 23.116 |
Energy | -3.870 | 37.271 |
Utilities | -13.900 | 41.532 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro A FIC FIM | - | 25.60 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 20.16 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 14.09 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 13.38 | - | - | |
Kapitalo Zeta A FIC FIM | - | 9.53 | - | - | |
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA | BR087FCTF003 | 4.82 | - | - | |
BRIO REAL ESTATE IV - FDO DE INVESTIMENTO IMOBILIÃRIO | BRBIPDCTF001 | 3.83 | - | - | |
Itaú Rk Credit Opport I FIM C Priv | - | 3.61 | - | - | |
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR | BR0DXHCTF006 | 2.93 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.11B | 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 | 1.52B | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.75B | 8.14 | 9.65 | 9.25 |
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