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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 8.530 | 0.980 |
Bonds | 23.680 | 23.680 | 0.000 |
Other | 68.770 | 68.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.877 |
Price to Book | - | 1.391 |
Price to Sales | 10.934 | 1.374 |
Price to Cash Flow | 323.625 | 10.811 |
Dividend Yield | - | 5.628 |
5 Years Earnings Growth | - | 13.404 |
Name | Net % | Category Average |
---|---|---|
Government | 23.968 | 3,574.880 |
Cash | 7.059 | 2,766.560 |
Corporate | 0.199 | 13.761 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR | BR0L94CTF007 | 28.51 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 19.62 | - | - | |
SPX Distressed Re opp Portugal FIM IE | - | 19.35 | - | - | |
Itaú Algarve Legal Claims FIM C Priv | - | 17.52 | - | - | |
Itau Vertice Compromisso FIF CIC RF RL | - | 10.94 | - | - | |
Itaú Estruturado Fiji Master FIM C Priv | - | 2.95 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.00 | - | - |
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 | 2.86B | 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 | 1.78B | 11.76 | 10.07 | 9.25 |
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