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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.260 | 45.640 | 6.380 |
Shares | 3.170 | 8.650 | 5.480 |
Bonds | 43.920 | 45.970 | 2.050 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 13.580 | 18.710 | 5.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.297 | 10.254 |
Price to Book | 1.082 | 1.371 |
Price to Sales | 0.439 | 1.517 |
Price to Cash Flow | 2.479 | 11.319 |
Dividend Yield | 5.915 | 5.822 |
5 Years Earnings Growth | 12.319 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 50.090 | 30.140 |
Consumer Defensive | 26.990 | -1.610 |
Consumer Cyclical | 20.060 | 30.884 |
Financial Services | 11.540 | -5.659 |
Real Estate | 5.270 | 40.683 |
Industrials | 1.990 | -40.415 |
Technology | 0.100 | 23.241 |
Healthcare | -1.380 | -22.878 |
Communication Services | -3.210 | -19.928 |
Energy | -4.630 | 41.156 |
Utilities | -6.800 | 36.767 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 27.95 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 10.79 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 10.72 | - | - | |
Capstone Macro A FIC FIM | - | 10.37 | - | - | |
Absolute Bold A FIC FIFM | - | 9.82 | - | - | |
Kapitalo Zeta A FIC FIM | - | 9.59 | - | - | |
Itaú Vertices Multimesas FIFMC RL | - | 7.10 | - | - | |
Legacy Edge FIC FIM | - | 5.60 | - | - | |
Itaú Vértice Verde II FIC FIM | - | 3.76 | - | - | |
Mar Absoluto A FIC FIM | - | 3.13 | - | - |
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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