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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.310 | 42.290 | 1.980 |
Shares | 1.170 | 1.360 | 0.190 |
Bonds | 54.720 | 54.720 | 0.000 |
Other | 3.810 | 3.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.536 | 8.708 |
Price to Book | 1.653 | 1.315 |
Price to Sales | 0.905 | 1.518 |
Price to Cash Flow | 4.542 | 3.673 |
Dividend Yield | 3.206 | 6.908 |
5 Years Earnings Growth | 10.493 | 9.167 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 30.76 | - | - | |
Itaú Flxprv Privte FIF RF C Priv Prev RL | - | 25.57 | - | - | |
Itaú Flxprv Vértice B FIF RF Prev RL | - | 7.89 | - | - | |
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL | - | 5.17 | - | - | |
Itaú Flxprv Idka 3 FIF RF Prev RL | - | 5.15 | - | - | |
Itaú Flxp Actv Fix FIF RF C Priv Prev RL | - | 4.75 | - | - | |
Genoa Cap Pulse Prev A FIF CICM RL | - | 3.02 | - | - | |
SPX Ranger Prev Itau 2 FIF CIC Multi RL | - | 2.93 | - | - | |
Absolute Bold FIE II FIFM CIC RL | - | 2.54 | - | - | |
Legacy Itaú II FIC FIM Prev | - | 2.52 | - | - |
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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