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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.370 | 43.670 | 16.300 |
Shares | 0.360 | 4.540 | 4.180 |
Bonds | 58.580 | 59.740 | 1.160 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 13.680 | 20.630 | 6.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.697 | 10.566 |
Price to Book | 1.289 | 1.381 |
Price to Sales | 0.686 | 1.520 |
Price to Cash Flow | 3.625 | 11.546 |
Dividend Yield | 4.775 | 5.769 |
5 Years Earnings Growth | 11.132 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 64.110 | -4.573 |
Consumer Cyclical | 47.080 | 25.629 |
Utilities | 41.450 | 41.598 |
Industrials | 26.660 | -42.251 |
Real Estate | 15.120 | 38.972 |
Technology | 7.050 | 23.488 |
Energy | 2.430 | 37.051 |
Healthcare | 1.390 | -19.092 |
Financial Services | 1.070 | 5.589 |
Communication Services | -13.930 | -15.974 |
Basic Materials | -92.430 | 22.535 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice FOF Macro FIC FIM | - | 51.24 | - | - | |
It Prvte Actve Fix FIF CIC RF C Priv RL | - | 26.34 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 15.81 | - | - | |
Itaú Multigestor X FIC FIM | - | 5.82 | - | - | |
Itaú Vértice IMA-B 5+ FI RF | - | 0.88 | - | - | |
Itaú Vértice FOF Inflação FIC FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.07B | 6.76 | 10.05 | 10.64 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.81B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 999.05M | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.75B | 8.14 | 9.65 | 9.25 |
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