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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.740 | 34.670 | 0.930 |
Shares | 2.800 | 2.800 | 0.000 |
Bonds | 59.930 | 59.930 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 3.330 | 3.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.481 | 9.818 |
Price to Book | 1.244 | 1.345 |
Price to Sales | 0.833 | 1.245 |
Price to Cash Flow | 3.618 | 7.215 |
Dividend Yield | 7.422 | 6.039 |
5 Years Earnings Growth | 9.014 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.150 | 6.103 |
Energy | 17.220 | 41.148 |
Basic Materials | 16.510 | 34.287 |
Utilities | 13.640 | 12.630 |
Industrials | 10.460 | -6.252 |
Consumer Defensive | 7.620 | 13.653 |
Healthcare | 3.770 | -4.000 |
Consumer Cyclical | 2.930 | 12.701 |
Communication Services | 1.880 | 1.173 |
Technology | 1.650 | 5.662 |
Real Estate | 1.160 | -8.428 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flxprv Privte FIF RF C Priv Prev RL | - | 39.82 | - | - | |
Itaú Flxprv Vértice B FIF RF Prev RL | - | 25.54 | - | - | |
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL | - | 16.09 | - | - | |
Itaú Flxp Actv Fix FIF RF C Priv Prev RL | - | 8.80 | - | - | |
Itaú Flexprev FIF FIA RL | - | 5.13 | - | - | |
Itaú Index S&P500 FIM | - | 3.71 | - | - | |
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.08B | 6.76 | 10.05 | 10.64 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.82B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 996.09M | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.75B | 8.14 | 9.65 | 9.25 |
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