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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 16.640 | 20.020 | 3.380 |
Bonds | 56.050 | 56.250 | 0.200 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 30.940 | 42.980 | 12.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.720 | 10.566 |
Price to Book | 1.688 | 1.381 |
Price to Sales | 1.451 | 1.520 |
Price to Cash Flow | 4.102 | 11.546 |
Dividend Yield | 4.879 | 5.769 |
5 Years Earnings Growth | 18.603 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.610 | 25.629 |
Energy | 12.690 | 37.051 |
Utilities | 12.250 | 41.598 |
Financial Services | 10.870 | 5.589 |
Healthcare | 9.760 | -19.092 |
Industrials | 9.400 | -42.251 |
Consumer Defensive | 9.390 | -4.573 |
Basic Materials | 9.050 | 22.535 |
Technology | 2.820 | 23.488 |
Communication Services | 2.520 | -15.974 |
Real Estate | 1.630 | 38.972 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Buriti Master FIM | - | 66.53 | - | - | |
Crescera Growth Capital V Co-Investimento I Fundo De Investimento Em Partic | - | 9.14 | - | - | |
Santander Cash Black FI RF Ref DI | - | 8.98 | - | - | |
CRESCERA GROWTH CAPITAL BRASIL I FIIMENTO PARTICIPAÇÕES MULTIESTRATà | BRBOZNCTF007 | 8.33 | - | - | |
REDPOINT EVENTURES 2 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRA | BR04EUCTF002 | 2.76 | - | - | |
VINCI CAPITAL PARTNERS COINVESTIMENTO TELECOM FDO DE INVESTIMENTO EM P | BR01YVCTF004 | 2.16 | - | - | |
Crescera Growth Capital V Feeder Ii Fundo De Investimento Em Participações | - | 1.24 | - | - | |
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÇ | BR013FCTF009 | 0.90 | - | - |
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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