
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.140 | 46.520 | 12.380 |
Bonds | 41.270 | 41.940 | 0.670 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 24.770 | 29.750 | 4.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.431 | 10.254 |
Price to Book | 1.129 | 1.371 |
Price to Sales | 0.552 | 1.517 |
Price to Cash Flow | 3.016 | 11.319 |
Dividend Yield | 6.040 | 5.822 |
5 Years Earnings Growth | 15.688 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Utilities | 113.720 | 36.767 |
Financial Services | 107.930 | -5.659 |
Healthcare | 44.760 | -22.878 |
Communication Services | 37.980 | -19.928 |
Industrials | 35.720 | -40.415 |
Technology | -2.720 | 23.241 |
Consumer Defensive | -9.890 | -1.610 |
Real Estate | -21.720 | 40.683 |
Energy | -26.390 | 41.156 |
Consumer Cyclical | -41.880 | 30.884 |
Basic Materials | -137.500 | 30.140 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro A FIC FIM | - | 13.00 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 10.88 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 9.36 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 8.86 | - | - | |
Itaú Sol Vega Prem CA FIF CIC Mult RL | - | 8.43 | - | - | |
Itaú Vertices Multimesas FIFMC RL | - | 8.42 | - | - | |
Absolute Bold A FIC FIFM | - | 8.28 | - | - | |
Itau Fof Master Long Bias FIF A RL | - | 8.16 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 6.87 | - | - | |
Kapitalo Zeta A FIC FIM | - | 6.85 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review