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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.390 | 35.760 | 0.370 |
Shares | 17.720 | 17.720 | 0.000 |
Bonds | 46.890 | 46.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.671 | 10.525 |
Price to Book | 1.495 | 1.378 |
Price to Sales | 1.122 | 1.523 |
Price to Cash Flow | 2.753 | 11.469 |
Dividend Yield | 8.444 | 5.779 |
5 Years Earnings Growth | 18.559 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.430 | -0.296 |
Basic Materials | 19.090 | 27.099 |
Energy | 13.570 | 38.556 |
Consumer Defensive | 10.380 | -2.592 |
Consumer Cyclical | 8.250 | 26.864 |
Industrials | 8.010 | -40.842 |
Utilities | 6.690 | 39.880 |
Healthcare | 5.750 | -21.761 |
Technology | 1.540 | 23.375 |
Communication Services | 1.320 | -18.271 |
Real Estate | 0.960 | 40.574 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flexprev FI RF Ref DI | - | 63.39 | - | - | |
Itaú Flexprev FIA | - | 17.88 | - | - | |
Itaú Flexprev Vértice IMAB5 Mais FI RF | - | 11.02 | - | - | |
Itaú Flexprev Vértice B Geral FI RF | - | 7.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.17B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.88B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.12B | 3.44 | 10.10 | 10.40 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.26B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.5B | 5.50 | 8.22 | 9.44 |
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