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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.690 | 41.480 | 21.790 |
Shares | 1.030 | 9.660 | 8.630 |
Bonds | 62.690 | 65.240 | 2.550 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 16.530 | 31.320 | 14.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.528 | 10.561 |
Price to Book | 1.289 | 1.381 |
Price to Sales | 0.679 | 1.527 |
Price to Cash Flow | 3.468 | 11.534 |
Dividend Yield | 6.000 | 5.772 |
5 Years Earnings Growth | 9.753 | 13.553 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.480 | 25.650 |
Financial Services | 32.910 | 5.339 |
Industrials | 22.770 | -42.544 |
Consumer Defensive | 17.890 | -4.323 |
Utilities | 9.160 | 41.177 |
Energy | 7.510 | 36.789 |
Real Estate | 6.470 | 38.901 |
Technology | 6.110 | 23.402 |
Healthcare | 4.170 | -19.088 |
Communication Services | -7.770 | -16.006 |
Basic Materials | -38.710 | 23.410 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro A FIC FIM | - | 13.97 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 11.10 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 10.13 | - | - | |
Itaú Vertices Multimesas FIFMC RL | - | 9.31 | - | - | |
Itau Fof Master Long Bias FIF A RL | - | 9.22 | - | - | |
Absolute Bold A FIC FIFM | - | 8.89 | - | - | |
Itaú Sol Vega Prem CA FIF CIC Mult RL | - | 8.80 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 8.16 | - | - | |
Kapitalo Zeta A FIC FIM | - | 7.42 | - | - | |
Legacy Edge FIC FIM | - | 7.17 | - | - |
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 | 2.81B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.36B | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.74B | 8.14 | 9.65 | 9.25 |
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