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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.520 | 41.480 | 4.960 |
Shares | 7.020 | 10.610 | 3.590 |
Bonds | 10.600 | 11.730 | 1.130 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 45.850 | 48.120 | 2.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.958 | 10.553 |
Price to Book | 1.228 | 1.379 |
Price to Sales | 0.689 | 1.525 |
Price to Cash Flow | 3.609 | 11.520 |
Dividend Yield | 6.522 | 5.771 |
5 Years Earnings Growth | 8.203 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.720 | 4.746 |
Industrials | 16.610 | -42.585 |
Basic Materials | 16.290 | 25.463 |
Utilities | 12.080 | 41.532 |
Energy | 10.600 | 37.271 |
Consumer Cyclical | 10.340 | 24.188 |
Consumer Defensive | 9.010 | -5.088 |
Healthcare | 3.410 | -19.157 |
Real Estate | 1.960 | 38.722 |
Technology | 1.460 | 23.116 |
Communication Services | 0.510 | -15.641 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Atit Vértice FOF FIC FIA | - | 9.23 | - | - | |
Squadra Long-Only STR FIF FIC FIA | - | 9.10 | - | - | |
Itaú Vértice DYN Cou FIC FIA | - | 8.85 | - | - | |
SPX Patriot Itaú FIF CIC FIA RL | - | 7.58 | - | - | |
Capstone Macro A FIC FIM | - | 6.91 | - | - | |
Oceana Valor A3 FIC FIA | - | 6.90 | - | - | |
Absoluto Partners 1.2 FIC FIA | - | 6.47 | - | - | |
Navi Cruise A FIC FIA | - | 5.59 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 5.10 | - | - | |
Itau Fof Master Long Bias FIF A RL | - | 5.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.06B | 6.76 | 10.05 | 10.64 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.82B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.09B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.53B | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.75B | 8.14 | 9.65 | 9.25 |
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