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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.610 | 8.710 | 2.100 |
Bonds | 88.420 | 88.890 | 0.470 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 10.980 | 20.210 | 9.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.416 | 10.566 |
Price to Book | 1.052 | 1.381 |
Price to Sales | 0.765 | 1.520 |
Price to Cash Flow | 2.975 | 11.546 |
Dividend Yield | 6.804 | 5.769 |
5 Years Earnings Growth | 9.317 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.080 | 41.598 |
Financial Services | 17.450 | 5.589 |
Basic Materials | 16.520 | 22.535 |
Energy | 13.500 | 37.051 |
Industrials | 9.270 | -42.251 |
Consumer Cyclical | 7.630 | 25.629 |
Consumer Defensive | 6.630 | -4.573 |
Technology | 2.530 | 23.488 |
Healthcare | 1.920 | -19.092 |
Real Estate | 1.550 | 38.972 |
Communication Services | 0.940 | -15.974 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Black Hill FIM | - | 66.84 | - | - | |
BTG Black Hill II FIM | - | 33.09 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 0.07 | - | - |
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 | 928.84M | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.76B | 8.14 | 9.65 | 9.25 |
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