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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 8.110 | 0.560 |
Shares | 9.080 | 9.080 | 0.000 |
Bonds | 81.900 | 81.920 | 0.020 |
Other | 1.480 | 1.770 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.092 | 10.877 |
Price to Book | 1.732 | 1.391 |
Price to Sales | 1.492 | 1.374 |
Price to Cash Flow | 5.422 | 10.811 |
Dividend Yield | 3.813 | 5.628 |
5 Years Earnings Growth | 19.068 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.950 | 4.221 |
Basic Materials | 14.460 | 17.673 |
Consumer Cyclical | 12.870 | 27.860 |
Consumer Defensive | 11.050 | -7.182 |
Energy | 10.080 | 34.390 |
Utilities | 8.960 | 43.732 |
Industrials | 7.600 | -39.475 |
Healthcare | 7.510 | -18.368 |
Technology | 2.330 | 23.721 |
Real Estate | 2.020 | 42.518 |
Communication Services | 1.180 | -16.221 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice FIC FI RF Ref DI | - | 58.35 | - | - | |
Itaú Vértice FOF Inflação FIC FI RF | - | 24.32 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 7.36 | - | - | |
Itaú Private Duration Pré 3x FIC FI RF | - | 4.37 | - | - | |
Itaú Private S&P500 BRL FIC FIM | - | 3.16 | - | - | |
Velt II 90 A FIC FIA | - | 2.09 | - | - | |
Squadra Long Only STR FIC FIA | - | 0.00 | - | - | |
Itaú FOF Master Long Bias FIA | - | 0.00 | - | - | |
Itaú Vértice FOF Macro FIC FIM | - | 0.00 | - | - | |
Absoluto Partners 1.2 FIC FIA | - | 0.00 | - | - |
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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