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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.640 | 6.250 | 1.610 |
Bonds | 265.000 | 265.000 | 0.000 |
Other | 19.110 | 19.230 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.228 | 10.566 |
Price to Book | 1.171 | 1.381 |
Price to Sales | 1.059 | 1.520 |
Price to Cash Flow | 5.114 | 11.546 |
Dividend Yield | 9.007 | 5.769 |
5 Years Earnings Growth | 10.475 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 57.890 | 5.589 |
Utilities | 29.460 | 41.598 |
Consumer Cyclical | 8.050 | 25.629 |
Industrials | 7.610 | -42.251 |
Energy | 1.210 | 37.051 |
Communication Services | 0.050 | -15.974 |
Basic Materials | -2.070 | 22.535 |
Consumer Defensive | -2.190 | -4.573 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 230.79 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 62.68 | - | - | |
Kapitalo Zeta FIC FIM | - | 0.00 | - | - | |
Kapitalo Zeta A FIC FIM | - | 0.00 | - | - | |
Neo Provectus II FIC FIM | - | 0.00 | - | - | |
Itaú Vértice Verde 60 FIC FIM | - | 0.00 | - | - |
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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