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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 5.360 | 0.120 |
Shares | 7.030 | 7.030 | 0.000 |
Bonds | 83.690 | 83.690 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.030 | 4.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.830 | 10.231 |
Price to Book | 1.386 | 1.414 |
Price to Sales | 0.879 | 0.948 |
Price to Cash Flow | 4.379 | 5.032 |
Dividend Yield | 9.008 | 5.730 |
5 Years Earnings Growth | 11.527 | 14.769 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.820 | 18.448 |
Basic Materials | 20.620 | 13.867 |
Energy | 16.630 | 7.195 |
Utilities | 11.430 | 18.702 |
Industrials | 10.350 | 16.556 |
Consumer Defensive | 7.820 | 7.903 |
Healthcare | 4.000 | 4.525 |
Consumer Cyclical | 3.250 | 14.899 |
Communication Services | 1.680 | 0.463 |
Real Estate | 1.280 | 2.288 |
Technology | 1.120 | 0.873 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL | - | 68.69 | - | - | |
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 20.05 | - | - | |
Itaú Flexprev FIF FIA RL | - | 11.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.02B | 0.24 | 8.23 | 10.74 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.43B | 7.67 | 10.87 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.05B | -1.45 | 5.18 | 10.01 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.88B | 3.09 | 9.91 | 10.47 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.45B | -0.69 | 11.10 | 12.54 |
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