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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.940 | 38.130 | 5.190 |
Shares | 2.120 | 6.610 | 4.490 |
Bonds | 35.550 | 36.040 | 0.490 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 29.330 | 32.300 | 2.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.516 | 10.254 |
Price to Book | 1.123 | 1.371 |
Price to Sales | 0.513 | 1.517 |
Price to Cash Flow | 2.956 | 11.319 |
Dividend Yield | 5.726 | 5.822 |
5 Years Earnings Growth | 16.922 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 51.360 | 30.140 |
Consumer Defensive | 24.370 | -1.610 |
Consumer Cyclical | 19.910 | 30.884 |
Energy | 13.800 | 41.156 |
Financial Services | 3.000 | -5.659 |
Real Estate | 2.950 | 40.683 |
Technology | -0.640 | 23.241 |
Industrials | -1.290 | -40.415 |
Healthcare | -2.080 | -22.878 |
Communication Services | -3.220 | -19.928 |
Utilities | -8.140 | 36.767 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 35.88 | - | - | |
Capstone Macro A FIC FIM | - | 7.90 | - | - | |
Kapitalo Zeta A FIC FIM | - | 7.76 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 5.94 | - | - | |
Atmos Atit FIC FIA | - | 5.41 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 4.44 | - | - | |
Legacy Edge FIC FIM | - | 3.89 | - | - | |
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÇ | BR013FCTF009 | 3.29 | - | - | |
Squadra Long-Only STR FIF FIC FIA | - | 3.16 | - | - | |
Itaú Vértice DYN Cou FIC FIA | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.2B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.91B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.16B | 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 | 1.57B | 5.50 | 8.22 | 9.44 |
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