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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.960 | 11.610 | 3.650 |
| Shares | 4.300 | 6.160 | 1.860 |
| Bonds | 77.900 | 78.270 | 0.370 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 9.830 | 16.770 | 6.940 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.950 | 10.877 |
| Price to Book | 1.395 | 1.391 |
| Price to Sales | 0.715 | 1.374 |
| Price to Cash Flow | 4.456 | 10.811 |
| Dividend Yield | 4.888 | 5.628 |
| 5 Years Earnings Growth | 10.433 | 13.404 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 19.080 | 4.221 |
| Utilities | 19.060 | 43.732 |
| Consumer Cyclical | 12.640 | 27.860 |
| Energy | 12.410 | 34.390 |
| Basic Materials | 10.760 | 17.673 |
| Technology | 6.580 | 23.721 |
| Industrials | 5.680 | -39.475 |
| Communication Services | 4.770 | -16.221 |
| Consumer Defensive | 4.710 | -7.182 |
| Real Estate | 2.560 | 42.518 |
| Healthcare | 1.740 | -18.368 |
Number of long holdings: 26
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 23.98 | 4,078.040 | +2.10% | |
| Itau Vertice Rfrnciado FIF CIC RF RL | - | 21.73 | - | - | |
| Itaú Soberano Simples FIC FI RF | - | 19.20 | - | - | |
| Itau Private Active Fix 5 FI RF C Priv | - | 6.00 | - | - | |
| Capstone Macro A FIC FIM | - | 3.26 | - | - | |
| Kapitalo Zeta A FIC FIM | - | 2.82 | - | - | |
| PÃTRIA INFRAESTRUTURA IV FEEDER-D FDO DE INVESTIMENTO EM PARTICIPAÇà | BR037RCTF003 | 2.64 | - | - | |
| Genoa Capital Vestas A FIC FIM | - | 2.40 | - | - | |
| VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR | BR0L94CTF007 | 2.12 | - | - | |
| Squadra Long-Only STR FIF FIC FIA | - | 1.94 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.1B | 9.67 | 10.08 | 11.05 | ||
| ITAU FUND OF FUNDS ORION MULTIMERCA | 2.86B | 0.54 | 8.01 | - | ||
| ITAU PERSONNALITE SELECAO MULTIFUND | 2.07B | 9.98 | 10.20 | 10.26 | ||
| ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.84B | 3.74 | 12.88 | - | ||
| LESSA MULTIMERCADO CREDITO PRIVADO | 1.78B | 11.76 | 10.07 | 9.25 |
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