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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.370 | 43.530 | 11.160 |
Shares | 0.290 | 7.430 | 7.140 |
Bonds | 29.060 | 29.670 | 0.610 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 38.230 | 42.500 | 4.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.769 | 10.487 |
Price to Book | 1.185 | 1.374 |
Price to Sales | 0.571 | 1.518 |
Price to Cash Flow | 3.143 | 11.369 |
Dividend Yield | 5.434 | 5.794 |
5 Years Earnings Growth | 16.180 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 299.340 | 30.047 |
Consumer Cyclical | 151.620 | 30.813 |
Real Estate | 49.040 | 40.353 |
Energy | 44.680 | 40.840 |
Consumer Defensive | 42.160 | -1.514 |
Technology | 3.280 | 23.224 |
Industrials | -9.900 | -40.295 |
Communication Services | -78.140 | -19.773 |
Healthcare | -92.890 | -22.609 |
Utilities | -145.220 | 36.794 |
Financial Services | -163.970 | -5.734 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamo Cougar FIC FIA | - | 16.60 | - | - | |
Capstone Macro A FIC FIM | - | 11.00 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 9.20 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 7.99 | - | - | |
Itaú Sol Vega Prem CA FIF CIC Mult RL | - | 7.65 | - | - | |
Itaú Vertices Multimesas FIFMC RL | - | 7.61 | - | - | |
Absolute Bold A FIC FIFM | - | 7.56 | - | - | |
Itau Fof Master Long Bias FIF A RL | - | 7.28 | - | - | |
Kapitalo Zeta A FIC FIM | - | 6.83 | - | - | |
Legacy Edge FIC FIM | - | 6.10 | - | - |
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 | 2.88B | 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 | 1.53B | 5.50 | 8.22 | 9.44 |
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