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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.220 | 12.790 | 0.570 |
Shares | 2.420 | 2.420 | 0.000 |
Bonds | 0.570 | 0.570 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 84.780 | 84.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.798 | 10.566 |
Price to Book | 1.278 | 1.381 |
Price to Sales | 0.874 | 1.520 |
Price to Cash Flow | 3.789 | 11.546 |
Dividend Yield | 7.250 | 5.769 |
5 Years Earnings Growth | 7.776 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.670 | 5.589 |
Utilities | 15.440 | 41.598 |
Basic Materials | 14.890 | 22.535 |
Energy | 14.070 | 37.051 |
Industrials | 11.910 | -42.251 |
Consumer Defensive | 6.910 | -4.573 |
Healthcare | 3.660 | -19.092 |
Consumer Cyclical | 3.220 | 25.629 |
Communication Services | 1.770 | -15.974 |
Real Estate | 1.400 | 38.972 |
Technology | 1.060 | 23.488 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Prowler FIC FIA | - | 8.57 | - | - | |
Itaú Atit Vértice FOF FIC FIA | - | 7.27 | - | - | |
Dynamo Cougar FIC FIA | - | 7.03 | - | - | |
DOMO VENTURES FUND - FI EM PARTICIPAÇÕES MULTIESTRATÉGIA INVESTIMEN | BR00WHCTF009 | 5.76 | - | - | |
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR | BR0L94CTF007 | 5.69 | - | - | |
SPX Distressed Re opp Portugal FIM IE | - | 4.19 | - | - | |
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA | BR087FCTF003 | 3.94 | - | - | |
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÇ | BR013FCTF009 | 3.90 | - | - | |
Itaú Algarve Legal Claims FIM C Priv | - | 3.69 | - | - | |
CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO I FDO DE INVESTIMENTO EM PAR | BR0EP2CTF003 | 3.06 | - | - |
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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