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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.110 | 48.950 | 35.840 |
Bonds | 69.410 | 70.330 | 0.920 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 19.120 | 35.020 | 15.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.641 | 10.566 |
Price to Book | 1.280 | 1.381 |
Price to Sales | 0.496 | 1.520 |
Price to Cash Flow | 3.036 | 11.546 |
Dividend Yield | 5.716 | 5.769 |
5 Years Earnings Growth | 10.179 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 309.680 | 41.598 |
Energy | 291.880 | 37.051 |
Financial Services | 242.370 | 5.589 |
Industrials | 212.700 | -42.251 |
Communication Services | 110.960 | -15.974 |
Real Estate | 78.820 | 38.972 |
Technology | 25.600 | 23.488 |
Healthcare | -6.360 | -19.092 |
Consumer Defensive | -314.750 | -4.573 |
Basic Materials | -422.650 | 22.535 |
Consumer Cyclical | -428.250 | 25.629 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro A FIC FIM | - | 14.52 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 13.82 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 13.09 | - | - | |
Absolute Bold A FIC FIFM | - | 12.63 | - | - | |
Kapitalo Zeta A FIC FIM | - | 11.37 | - | - | |
Itaú Vertices Multimesas FIFMC RL | - | 9.50 | - | - | |
Legacy Edge FIC FIM | - | 7.57 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 6.87 | - | - | |
Itaú Vértice Verde II FIC FIM | - | 4.83 | - | - | |
Mar Absoluto A FIC FIM | - | 4.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.1B | 6.76 | 10.05 | 10.64 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.83B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 980.12M | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.75B | 8.14 | 9.65 | 9.25 |
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