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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.590 | 47.560 | 7.970 |
Shares | 0.180 | 4.050 | 3.870 |
Bonds | 44.500 | 44.800 | 0.300 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 15.720 | 18.450 | 2.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.923 | 10.487 |
Price to Book | 1.166 | 1.374 |
Price to Sales | 0.652 | 1.518 |
Price to Cash Flow | 3.198 | 11.369 |
Dividend Yield | 6.295 | 5.794 |
5 Years Earnings Growth | 15.109 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 302.630 | -5.734 |
Healthcare | 121.650 | -22.609 |
Communication Services | 102.690 | -19.773 |
Utilities | 99.380 | 36.794 |
Technology | -13.150 | 23.224 |
Industrials | -26.420 | -40.295 |
Consumer Cyclical | -50.940 | 30.813 |
Consumer Defensive | -63.700 | -1.514 |
Real Estate | -73.040 | 40.353 |
Energy | -77.370 | 40.840 |
Basic Materials | -221.730 | 30.047 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice FOF Macro FIC FIM | - | 38.74 | - | - | |
It Prvte Actve Fix FIF CIC RF C Priv RL | - | 31.28 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 22.04 | - | - | |
Itaú Multigestor X FIC FIM | - | 4.38 | - | - | |
Itaú Vértice FOF Inflação FIC FI RF | - | 3.68 | - | - |
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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