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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.200 | 45.310 | 11.110 |
Shares | 0.380 | 4.360 | 3.980 |
Bonds | 41.340 | 42.420 | 1.080 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 24.060 | 29.640 | 5.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.335 | 10.547 |
Price to Book | 1.291 | 1.383 |
Price to Sales | 0.673 | 1.526 |
Price to Cash Flow | 3.639 | 11.508 |
Dividend Yield | 4.776 | 5.773 |
5 Years Earnings Growth | 9.311 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 62.200 | -5.101 |
Consumer Cyclical | 52.350 | 24.316 |
Utilities | 45.850 | 41.576 |
Industrials | 34.750 | -41.939 |
Real Estate | 16.090 | 38.607 |
Financial Services | 11.940 | 4.889 |
Technology | 9.010 | 23.066 |
Healthcare | 2.090 | -19.001 |
Energy | 1.810 | 37.130 |
Communication Services | -15.440 | -15.519 |
Basic Materials | -120.650 | 24.748 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice FOF Macro FIC FIM | - | 51.71 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 24.52 | - | - | |
Itaú Sol Vega Prem CA FIF CIC Mult RL | - | 6.81 | - | - | |
Itau Fof Master Long Bias FIF A RL | - | 4.17 | - | - | |
Itaú Multigestor X FIC FIM | - | 2.97 | - | - | |
Itaú Atit Vértice FOF FIC FIA | - | 2.08 | - | - | |
Squadra Long-Only STR FIF FIC FIA | - | 1.94 | - | - | |
Itaú Vértice DYN Cou FIC FIA | - | 1.84 | - | - | |
Oceana Valor A3 FIC FIA | - | 1.54 | - | - | |
Absoluto Partners 1.2 FIC FIA | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.07B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.79B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.1B | 4.87 | 10.24 | 10.32 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.12B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.45B | 5.50 | 8.22 | 9.44 |
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