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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 9.880 | 5.520 |
Shares | 22.250 | 25.330 | 3.080 |
Bonds | 71.230 | 71.730 | 0.500 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 2.030 | 6.400 | 4.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.985 | 10.574 |
Price to Book | 2.020 | 1.381 |
Price to Sales | 1.433 | 1.520 |
Price to Cash Flow | 5.772 | 11.546 |
Dividend Yield | 2.279 | 5.770 |
5 Years Earnings Growth | 21.090 | 13.550 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.370 | 26.463 |
Basic Materials | 14.790 | 21.175 |
Financial Services | 14.090 | 5.724 |
Consumer Defensive | 10.050 | -4.372 |
Utilities | 9.850 | 41.230 |
Industrials | 9.690 | -41.799 |
Healthcare | 8.460 | -19.039 |
Energy | 8.260 | 36.979 |
Real Estate | 4.380 | 39.071 |
Technology | 2.540 | 23.766 |
Communication Services | 1.520 | -16.184 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Managed Portfolio 3 II FIC FIM | - | 99.35 | - | - | |
Itaú Vértice FIC FI RF Ref DI | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.09B | 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 | 963.62M | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.75B | 8.14 | 9.65 | 9.25 |
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