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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.930 | 13.450 | 3.520 |
Bonds | 67.720 | 68.580 | 0.860 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 28.750 | 39.470 | 10.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.866 | 10.487 |
Price to Book | 1.319 | 1.374 |
Price to Sales | 0.746 | 1.518 |
Price to Cash Flow | 3.449 | 11.369 |
Dividend Yield | 5.882 | 5.794 |
5 Years Earnings Growth | 18.730 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.660 | 36.794 |
Basic Materials | 18.970 | 30.047 |
Financial Services | 14.700 | -5.734 |
Energy | 14.150 | 40.840 |
Industrials | 10.620 | -40.295 |
Consumer Cyclical | 6.950 | 30.813 |
Consumer Defensive | 5.890 | -1.514 |
Healthcare | 3.280 | -22.609 |
Real Estate | 1.810 | 40.353 |
Technology | 1.770 | 23.224 |
Communication Services | 0.190 | -19.773 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Pininga FIC FIM | - | 60.58 | - | - | |
Spx Raptor Itau 180 FIM C Priv IE | - | 12.61 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER D - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037RCTF003 | 5.85 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 5.52 | - | - | |
CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PARTICIPAÇ | BR0EP1CTF005 | 3.30 | - | - | |
PERFIN MARINER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0FSZCTF003 | 3.14 | - | - | |
Itaú Vértice Rising Stars FIC FIM C Priv | - | 2.83 | - | - | |
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÇ | BR013FCTF009 | 2.74 | - | - | |
Itaú Rk Credit Opport I FIM C Priv | - | 2.23 | - | - | |
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA | BR087FCTF003 | 1.18 | - | - |
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 | 2.87B | 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 | 1.54B | 5.50 | 8.22 | 9.44 |
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