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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.690 | 49.570 | 10.880 |
Shares | 0.400 | 3.980 | 3.580 |
Bonds | 44.180 | 45.190 | 1.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 16.710 | 21.850 | 5.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.510 | 10.551 |
Price to Book | 1.306 | 1.379 |
Price to Sales | 0.662 | 1.526 |
Price to Cash Flow | 3.628 | 11.517 |
Dividend Yield | 4.545 | 5.767 |
5 Years Earnings Growth | 9.431 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 93.210 | -5.132 |
Consumer Cyclical | 77.660 | 24.435 |
Utilities | 68.560 | 41.718 |
Industrials | 44.770 | -42.070 |
Real Estate | 25.800 | 38.718 |
Technology | 12.420 | 23.130 |
Healthcare | 1.330 | -19.039 |
Financial Services | -0.570 | 4.827 |
Energy | -2.790 | 37.108 |
Communication Services | -24.140 | -15.610 |
Basic Materials | -196.260 | 24.590 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice FOF Macro FIC FIM | - | 48.30 | - | - | |
It Prvte Actve Fix FIF CIC RF C Priv RL | - | 38.23 | - | - | |
Itaú Multigestor X FIC FIM | - | 5.56 | - | - | |
Itaú Vértice FOF Inflação FIC FI RF | - | 4.55 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 4.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.07B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.8B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.1B | 4.87 | 10.24 | 10.32 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.14B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.46B | 5.50 | 8.22 | 9.44 |
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