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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.020 | 29.370 | 2.350 |
Shares | 0.960 | 2.190 | 1.230 |
Bonds | 59.550 | 60.120 | 0.570 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 12.460 | 13.650 | 1.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.258 | 10.877 |
Price to Book | 1.068 | 1.391 |
Price to Sales | 0.475 | 1.374 |
Price to Cash Flow | 2.552 | 10.811 |
Dividend Yield | 6.197 | 5.628 |
5 Years Earnings Growth | 11.207 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.400 | 17.673 |
Consumer Cyclical | 16.440 | 27.860 |
Consumer Defensive | 15.610 | -7.182 |
Financial Services | 11.550 | 4.221 |
Real Estate | 6.630 | 42.518 |
Industrials | 6.480 | -39.475 |
Energy | 5.010 | 34.390 |
Utilities | 3.520 | 43.732 |
Technology | 1.010 | 23.721 |
Healthcare | -0.700 | -18.368 |
Communication Services | -2.950 | -16.221 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 33.87 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 19.03 | 4,110.540 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 9.95 | - | - | |
Capstone Macro A FIC FIM | - | 4.03 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 3.32 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 2.49 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 2.31 | 3,816.630 | +0.00% | |
Itaú Vertices Multimesas FIFMC RL | - | 2.22 | - | - | |
Itaú Sol Vega Prem CA FIF CIC Mult RL | - | 2.17 | - | - | |
Itau Fof Master Long Bias FIF A RL | - | 2.08 | - | - |
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 | 2.85B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 9.98 | 10.20 | 10.26 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.92B | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.79B | 11.76 | 10.07 | 9.25 |
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