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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.300 | 25.320 | 2.020 |
Shares | 10.640 | 11.000 | 0.360 |
Bonds | 59.660 | 59.670 | 0.010 |
Other | 6.420 | 6.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.145 | 10.574 |
Price to Book | 1.754 | 1.381 |
Price to Sales | 2.051 | 1.520 |
Price to Cash Flow | 5.903 | 11.546 |
Dividend Yield | 3.387 | 5.770 |
5 Years Earnings Growth | 21.881 | 13.550 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.800 | 26.463 |
Industrials | 12.910 | -41.799 |
Energy | 12.710 | 36.979 |
Basic Materials | 12.500 | 21.175 |
Consumer Defensive | 11.850 | -4.372 |
Financial Services | 9.390 | 5.724 |
Healthcare | 9.300 | -19.039 |
Utilities | 7.660 | 41.230 |
Technology | 4.250 | 23.766 |
Real Estate | 1.910 | 39.071 |
Communication Services | 1.710 | -16.184 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flexprev Private FI RF C Priv | - | 19.66 | - | - | |
Itaú Flexprev FI RF Ref DI | - | 11.52 | - | - | |
Itaú Flexprev IDKA 3 FI RF | - | 10.16 | - | - | |
Itaú Flexprev Active Fix FI RF C Priv | - | 9.01 | - | - | |
Itaú Flexprev Vértice IMAB5 Mais FI RF | - | 6.08 | - | - | |
Itaú Flexprev Vértice B Geral FI RF | - | 4.13 | - | - | |
SPX Itaú Lancer 2 FIC FIM Prev | - | 4.05 | - | - | |
Itaú Vertice AAA Growth Fdr FIM IE Prev | - | 3.08 | - | - | |
Absolute Itaú FIC FIM Prev | - | 3.05 | - | - | |
Legacy Itaú II FIC FIM Prev | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.11B | 6.76 | 10.05 | 10.64 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.84B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 976.22M | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.76B | 8.14 | 9.65 | 9.25 |
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