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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.720 | 0.720 | 0.000 |
Bonds | 1.700 | 1.700 | 0.000 |
Other | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.867 | 10.541 |
Price to Book | 1.115 | 1.381 |
Price to Sales | 0.754 | 1.525 |
Price to Cash Flow | 3.203 | 11.504 |
Dividend Yield | 8.191 | 5.781 |
5 Years Earnings Growth | 6.959 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.290 | 5.140 |
Basic Materials | 16.930 | 23.902 |
Energy | 16.640 | 36.894 |
Utilities | 14.630 | 40.897 |
Industrials | 12.500 | -41.641 |
Consumer Defensive | 7.060 | -4.685 |
Healthcare | 3.550 | -19.001 |
Consumer Cyclical | 2.700 | 25.206 |
Communication Services | 1.620 | -15.765 |
Real Estate | 1.100 | 38.649 |
Technology | 0.980 | 23.167 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice Ibovespa Equities FIA | - | 92.44 | - | - | |
Itaú Vrtc Ibvsp Eqts III FIF CIC FIA RL | - | 5.84 | - | - | |
Itaú Caixa FIA | - | 1.86 | - | - | |
Absoluto Partners 1.2 FIC FIA | - | 0.00 | - | - | |
Itaú Multigestor X FOF FIA | - | 0.00 | - | - | |
Squadra Long-Only STR FIF FIC FIA | - | 0.00 | - | - | |
Atmos Atit FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.09B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.8B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.11B | 4.87 | 10.24 | 10.32 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.27B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.47B | 5.50 | 8.22 | 9.44 |
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