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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.560 | 0.100 |
Bonds | 30.510 | 30.510 | 0.000 |
Other | 68.040 | 68.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.877 |
Price to Book | 1.020 | 1.391 |
Price to Sales | - | 1.374 |
Price to Cash Flow | - | 10.811 |
Dividend Yield | - | 5.628 |
5 Years Earnings Growth | - | 13.404 |
Name | Net % | Category Average |
---|---|---|
Government | 24.778 | 3,574.880 |
Corporate | 6.540 | 13.761 |
Cash | 0.643 | 2,766.560 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 22.65 | - | - | |
ITAÚ GALAXY T 15 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉ | BR0AP5CTF000 | 15.67 | - | - | |
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR | BR0L94CTF007 | 12.08 | - | - | |
KINEA EQUITY INFRA I PRIVATE FIP MULTIESTRATÉGIA RESPONSABILIDADE LIM | BR0EH0CTF007 | 11.36 | - | - | |
KINEA PRIVATE EQUITY IV FEEDER FDO DE INVESTIMENTO EM PARTICIPAÇÕES | BRKNACCTF006 | 10.70 | - | - | |
RBR DESENV COMERCIAL I - FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILI | BRRDCICTF005 | 9.03 | - | - | |
KINEA EQUITY INFRA I PRIVATE FIP EM INFRAESTRUTURA RESPONSABILIDADE LI | BR0EGZCTF001 | 8.21 | - | - | |
Itau Vertice Compromisso FIF CIC RF RL | - | 5.48 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 4.81 | - | - |
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 | 2.85B | 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 | 1.79B | 11.76 | 10.07 | 9.25 |
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