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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 5.820 | 2.580 |
Shares | 2.350 | 2.930 | 0.580 |
Bonds | 89.090 | 89.130 | 0.040 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.310 | 5.680 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.157 | 10.487 |
Price to Book | 1.247 | 1.374 |
Price to Sales | 0.776 | 1.518 |
Price to Cash Flow | 4.259 | 11.369 |
Dividend Yield | 7.856 | 5.794 |
5 Years Earnings Growth | 14.261 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.240 | 36.794 |
Energy | 18.380 | 40.840 |
Financial Services | 16.040 | -5.734 |
Basic Materials | 10.290 | 30.047 |
Consumer Cyclical | 8.710 | 30.813 |
Industrials | 8.440 | -40.295 |
Consumer Defensive | 6.060 | -1.514 |
Communication Services | 2.690 | -19.773 |
Real Estate | 2.530 | 40.353 |
Healthcare | 1.820 | -22.609 |
Technology | 0.800 | 23.224 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vértice FIC FI RF Ref DI | - | 68.82 | - | - | |
Itaú Vértice FOF Inflação FIC FI RF | - | 23.63 | - | - | |
Itaú Multigestor X FIC FIM | - | 2.03 | - | - | |
Itaú Multigestor X FOF FIA | - | 1.38 | - | - | |
Oceana Valor A3 FIC FIA | - | 1.37 | - | - | |
Navi Cruise A FIC FIA | - | 1.36 | - | - | |
Itaú Private Duration Pré 3x FIC FI RF | - | 1.13 | - | - | |
Itaú Vértice FOF L&S Alocação 25 FIC FIM | - | 0.97 | - | - | |
Bogari Value A FIC FIA | - | 0.78 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 0.21 | - | - |
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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