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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.640 | 5.510 | 0.870 |
Bonds | 128.970 | 132.620 | 3.650 |
Other | 7.000 | 11.130 | 4.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.290 | 10.254 |
Price to Book | 1.316 | 1.371 |
Price to Sales | 1.083 | 1.517 |
Price to Cash Flow | 3.602 | 11.319 |
Dividend Yield | 3.736 | 5.822 |
5 Years Earnings Growth | 10.986 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.620 | 36.767 |
Financial Services | 24.330 | -5.659 |
Technology | 12.840 | 23.241 |
Industrials | 8.400 | -40.415 |
Real Estate | 7.300 | 40.683 |
Consumer Cyclical | 4.960 | 30.884 |
Healthcare | 3.850 | -22.878 |
Energy | 3.380 | 41.156 |
Basic Materials | 2.100 | 30.140 |
Consumer Defensive | 1.110 | -1.610 |
Communication Services | 0.120 | -19.928 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 101.89 | - | - | |
Itaú Vértice Rising Stars FIC FIM C Priv | - | 23.51 | - | - | |
Itau Vertice Compromisso FIF CIC RF RL | - | 13.69 | - | - | |
Itaú Crédito Estrut Argo Mstr FIM C Priv | - | 7.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.2B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.91B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.16B | 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 | 1.57B | 5.50 | 8.22 | 9.44 |
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