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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.520 | 10.200 | 4.680 |
Bonds | 90.110 | 91.000 | 0.890 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 30.070 | 50.290 | 20.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.614 | 10.553 |
Price to Book | 1.289 | 1.379 |
Price to Sales | 0.566 | 1.525 |
Price to Cash Flow | 3.249 | 11.520 |
Dividend Yield | 3.747 | 5.771 |
5 Years Earnings Growth | 23.250 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.160 | 25.463 |
Financial Services | 14.900 | 4.746 |
Consumer Cyclical | 12.420 | 24.188 |
Consumer Defensive | 12.300 | -5.088 |
Utilities | 10.680 | 41.532 |
Industrials | 8.600 | -42.585 |
Real Estate | 1.890 | 38.722 |
Healthcare | 1.890 | -19.157 |
Energy | 1.580 | 37.271 |
Technology | 0.850 | 23.116 |
Communication Services | -0.270 | -15.641 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 37.23 | - | - | |
SPX Growler FIC FIM | - | 12.39 | - | - | |
Kapitalo Zeta A FIC FIM | - | 10.95 | - | - | |
Squadra Long Only STR FIC FIA | - | 10.67 | - | - | |
Absoluto Partners 1.2 FIC FIA | - | 10.66 | - | - | |
Itau Vértice Optimus Extreme FIC FIM | - | 10.37 | - | - | |
Legacy Edge FIC FIM | - | 7.46 | - | - | |
Navi Cruise A FIC FIA | - | 0.00 | - | - | |
SPX Prowler 2 FIC FIA | - | 0.00 | - | - | |
Itaú Multigestor X FOF FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.08B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.83B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.1B | 4.87 | 10.24 | 10.32 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.63B | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.73B | 8.14 | 9.65 | 9.25 |
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