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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 10.920 | 7.160 |
Shares | 13.900 | 17.080 | 3.180 |
Bonds | 78.460 | 78.730 | 0.270 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 3.870 | 8.560 | 4.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.842 | 10.487 |
Price to Book | 1.042 | 1.374 |
Price to Sales | 0.570 | 1.518 |
Price to Cash Flow | 2.366 | 11.369 |
Dividend Yield | 6.647 | 5.794 |
5 Years Earnings Growth | 10.966 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.140 | -5.734 |
Utilities | 14.900 | 36.794 |
Energy | 14.100 | 40.840 |
Consumer Cyclical | 13.880 | 30.813 |
Basic Materials | 13.070 | 30.047 |
Industrials | 9.690 | -40.295 |
Consumer Defensive | 7.190 | -1.514 |
Healthcare | 3.110 | -22.609 |
Real Estate | 1.840 | 40.353 |
Technology | 1.820 | 23.224 |
Communication Services | 1.270 | -19.773 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vértice FIC FI RF Ref DI | - | 58.08 | - | - | |
Itaú Vértice FOF Macro FIC FIM | - | 31.22 | - | - | |
Itaú FOF Master Long Bias FIA | - | 3.80 | - | - | |
Itaú Multigestor X FOF FIA | - | 2.30 | - | - | |
Absoluto Partners 1.2 FIC FIA | - | 2.13 | - | - | |
Velt II 90 A FIC FIA | - | 1.97 | - | - | |
Itaú Multigestor X FIC FIM | - | 0.00 | - | - | |
Itaú Vértice FOF L&S Alocação 25 FIC FIM | - | 0.00 | - | - | |
Itaú Priv Active Fix Plus FIC FIM C Priv | - | 0.00 | - | - | |
Truxt II Valor FIC FIA | - | 0.00 | - | - |
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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