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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.260 | 11.370 | 1.110 |
Shares | 3.280 | 11.510 | 8.230 |
Bonds | 86.460 | 87.750 | 1.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.717 | 9.819 |
Price to Book | 1.851 | 1.345 |
Price to Sales | 1.025 | 1.245 |
Price to Cash Flow | 5.336 | 7.218 |
Dividend Yield | 4.425 | 6.031 |
5 Years Earnings Growth | 11.647 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.500 | 6.159 |
Consumer Defensive | 13.740 | 13.815 |
Consumer Cyclical | 12.810 | 12.792 |
Industrials | 10.620 | -6.306 |
Healthcare | 9.380 | -4.049 |
Utilities | 8.580 | 12.298 |
Energy | 6.680 | 41.055 |
Basic Materials | 5.070 | 34.566 |
Communication Services | 3.410 | 1.151 |
Real Estate | 2.010 | -8.475 |
Technology | 1.200 | 5.655 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canvas Classic A FIC FIM | - | 95.34 | - | - | |
Itaú Soberano Simple FIC FI RF Ref DI LP | - | 4.31 | - | - | |
DISPONIBILIDADES | - | 0.46 | - | - | |
VALORES A RECEBER | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.06B | 6.76 | 10.05 | 10.64 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.81B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.36B | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.74B | 8.14 | 9.65 | 9.25 |
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