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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.060 | 21.090 | 8.030 |
Bonds | 75.710 | 76.800 | 1.090 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 27.560 | 42.070 | 14.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.171 | 10.254 |
Price to Book | 1.286 | 1.371 |
Price to Sales | 0.696 | 1.517 |
Price to Cash Flow | 3.443 | 11.319 |
Dividend Yield | 5.650 | 5.822 |
5 Years Earnings Growth | 14.527 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.230 | 30.140 |
Financial Services | 16.950 | -5.659 |
Utilities | 15.340 | 36.767 |
Industrials | 10.940 | -40.415 |
Energy | 9.670 | 41.156 |
Consumer Defensive | 8.430 | -1.610 |
Consumer Cyclical | 7.210 | 30.884 |
Real Estate | 3.520 | 40.683 |
Healthcare | 3.510 | -22.878 |
Technology | 2.160 | 23.241 |
Communication Services | 1.040 | -19.928 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Kappa A FIC FIM | - | 10.17 | - | - | |
Dynamo Zeno Gbl FIFA IE RL | - | 9.50 | - | - | |
SPX Growler FIC FIM | - | 9.01 | - | - | |
Itaú Vértice Verde 60 FIC FIM | - | 8.31 | - | - | |
JGP Strategy Feeder VII FIC FIM | - | 8.17 | - | - | |
Itaú Vértice Ibovespa Index FIC FIA | - | 7.78 | - | - | |
Absolute Vertex FIC FIM | - | 7.69 | - | - | |
Kinea Zfi FIFM RL | - | 6.68 | - | - | |
Itau Vértice Optimus Titan FIC FIM | - | 5.90 | - | - | |
Itaú Multigestor X FOF FIA | - | 5.21 | - | - |
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 |
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