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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 | 10.279 |
Price to Book | 1.247 | 1.395 |
Price to Sales | 0.776 | 1.509 |
Price to Cash Flow | 4.259 | 15.298 |
Dividend Yield | 7.856 | 5.447 |
5 Years Earnings Growth | 14.261 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.240 | -0.692 |
Energy | 18.380 | 18.525 |
Financial Services | 16.040 | 25.681 |
Basic Materials | 10.290 | 15.151 |
Consumer Cyclical | 8.710 | 11.016 |
Industrials | 8.440 | 12.687 |
Consumer Defensive | 6.060 | 16.346 |
Communication Services | 2.690 | 2.957 |
Real Estate | 2.530 | -1.478 |
Healthcare | 1.820 | 11.438 |
Technology | 0.800 | 1.738 |
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 | 4.71B | 7.97 | 11.73 | 11.14 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.14B | 6.66 | 12.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.6B | 7.85 | 11.17 | 10.60 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.38B | 0.76 | 8.35 | 9.61 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 1.75B | 7.10 | 14.10 | 13.05 |
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