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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.980 | 9.010 | 0.030 |
Bonds | 50.830 | 50.830 | 0.000 |
Other | 105.800 | 105.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.978 | 10.254 |
Price to Book | 1.142 | 1.371 |
Price to Sales | 0.894 | 1.517 |
Price to Cash Flow | 4.107 | 11.319 |
Dividend Yield | 6.076 | 5.822 |
5 Years Earnings Growth | 10.282 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.430 | -5.659 |
Utilities | 17.290 | 36.767 |
Consumer Cyclical | 15.380 | 30.884 |
Energy | 10.920 | 41.156 |
Technology | 10.110 | 23.241 |
Industrials | 9.480 | -40.415 |
Basic Materials | 7.540 | 30.140 |
Healthcare | 4.360 | -22.878 |
Communication Services | 3.190 | -19.928 |
Real Estate | 2.490 | 40.683 |
Consumer Defensive | 0.810 | -1.610 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asa Manitú High Yield FIA | - | 93.37 | - | - | |
Itaú Custódia Soberano Ref DI FIC FI RF | - | 6.63 | - | - |
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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