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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.890 | 18.490 | 0.600 |
Shares | 3.780 | 3.780 | 0.000 |
Bonds | 74.900 | 74.900 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 3.150 | 3.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.390 | 9.837 |
Price to Book | 1.228 | 1.346 |
Price to Sales | 0.822 | 1.249 |
Price to Cash Flow | 3.560 | 7.252 |
Dividend Yield | 7.528 | 6.035 |
5 Years Earnings Growth | 8.631 | 13.085 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.320 | 5.473 |
Energy | 17.480 | 41.039 |
Basic Materials | 16.780 | 36.165 |
Utilities | 13.840 | 11.685 |
Industrials | 10.520 | -6.376 |
Consumer Defensive | 7.650 | 13.973 |
Healthcare | 3.630 | -4.206 |
Consumer Cyclical | 2.790 | 12.647 |
Communication Services | 1.740 | 1.131 |
Real Estate | 1.140 | -8.585 |
Technology | 1.100 | 5.569 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flxprv Vértice B Grl FIF RF Prev RL | - | 31.38 | - | - | |
Itaú Flxprv Privte FIF RF C Priv Prev RL | - | 21.16 | - | - | |
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 20.78 | - | - | |
Itaú Flxprv Idka 3 FIF RF Prev RL | - | 19.96 | - | - | |
Itaú Flexprev FIF FIA RL | - | 6.75 | - | - |
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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