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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.440 | 13.650 | 3.210 |
Shares | 14.410 | 16.650 | 2.240 |
Bonds | 70.720 | 70.870 | 0.150 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.070 | 0.130 | 0.060 |
Other | 4.340 | 6.890 | 2.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.437 | 10.254 |
Price to Book | 1.652 | 1.371 |
Price to Sales | 1.149 | 1.517 |
Price to Cash Flow | 3.496 | 11.319 |
Dividend Yield | 5.883 | 5.822 |
5 Years Earnings Growth | 16.655 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.690 | 30.884 |
Utilities | 14.980 | 36.767 |
Basic Materials | 13.160 | 30.140 |
Energy | 12.080 | 41.156 |
Financial Services | 11.620 | -5.659 |
Consumer Defensive | 9.640 | -1.610 |
Healthcare | 8.780 | -22.878 |
Industrials | 7.950 | -40.415 |
Real Estate | 2.890 | 40.683 |
Technology | 1.990 | 23.241 |
Communication Services | 1.220 | -19.928 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice FIC FI RF Ref DI | - | 54.36 | - | - | |
Itaú Top FIC FI RF Ref DI | - | 11.80 | - | - | |
SPX Growler FIC FIM | - | 6.27 | - | - | |
Itaú Vértice Verde 60 FIC FIM | - | 5.02 | - | - | |
Capstone Macro A FIC FIM | - | 4.30 | - | - | |
Adam Advanced 1 FIC FIM C Priv IE | - | 3.83 | - | - | |
Kapitalo Zeta A FIC FIM | - | 3.75 | - | - | |
Velt II 90 A FIC FIA | - | 3.74 | - | - | |
Squadra Long Only STR FIC FIA | - | 3.28 | - | - | |
Itaú FOF Master Long Bias FIA | - | 3.18 | - | - |
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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