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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 24.040 | 24.520 | 0.480 |
| Shares | 2.620 | 2.620 | 0.000 |
| Bonds | 70.460 | 70.460 | 0.000 |
| Preferred | 0.200 | 0.200 | 0.000 |
| Other | 2.670 | 2.670 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.390 | 8.307 |
| Price to Book | 1.228 | 1.254 |
| Price to Sales | 0.822 | 0.909 |
| Price to Cash Flow | 3.560 | 3.969 |
| Dividend Yield | 7.528 | 6.988 |
| 5 Years Earnings Growth | 8.631 | 10.775 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.320 | 17.400 |
| Energy | 17.480 | 10.006 |
| Basic Materials | 16.780 | 21.006 |
| Utilities | 13.840 | 18.490 |
| Industrials | 10.520 | 10.902 |
| Consumer Defensive | 7.650 | 6.905 |
| Healthcare | 3.630 | 3.055 |
| Consumer Cyclical | 2.790 | 7.597 |
| Communication Services | 1.740 | 2.460 |
| Real Estate | 1.140 | 2.842 |
| Technology | 1.100 | 6.047 |
Number of long holdings: 7
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 61.53 | - | - | |
| Itaú Flxprv Privte FIF RF C Priv Prev RL | - | 30.04 | - | - | |
| Itaú Flexprev FIF FIA RL | - | 4.89 | - | - | |
| Itaú Flxprv Vértice B FIF RF Prev RL | - | 2.08 | - | - | |
| Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL | - | 1.26 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.1B | 9.67 | 10.08 | 11.05 | ||
| ITAU FUND OF FUNDS ORION MULTIMERCA | 2.85B | 0.54 | 8.01 | - | ||
| ITAU PERSONNALITE SELECAO MULTIFUND | 2.07B | 9.98 | 10.20 | 10.26 | ||
| ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.88B | 3.74 | 12.88 | - | ||
| LESSA MULTIMERCADO CREDITO PRIVADO | 1.79B | 11.76 | 10.07 | 9.25 |
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