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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.690 | 6.850 | 0.160 |
Shares | 7.360 | 7.360 | 0.000 |
Bonds | 83.790 | 83.790 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 2.040 | 2.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.237 | 10.525 |
Price to Book | 1.924 | 1.378 |
Price to Sales | 1.346 | 1.523 |
Price to Cash Flow | 3.717 | 11.469 |
Dividend Yield | 3.749 | 5.779 |
5 Years Earnings Growth | 8.679 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.350 | -0.296 |
Basic Materials | 16.540 | 27.099 |
Energy | 15.410 | 38.556 |
Consumer Defensive | 13.540 | -2.592 |
Consumer Cyclical | 10.510 | 26.864 |
Industrials | 6.750 | -40.842 |
Utilities | 5.340 | 39.880 |
Healthcare | 2.010 | -21.761 |
Real Estate | 1.390 | 40.574 |
Communication Services | 1.350 | -18.271 |
Technology | 0.810 | 23.375 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flexprev Private FI RF C Priv | - | 77.38 | - | - | |
Itaú Flexprev FIA | - | 7.84 | - | - | |
Itaú Flexprev Vértice B Geral FI RF | - | 5.65 | - | - | |
Itaú Flexprev IDKA 3 FI RF | - | 5.37 | - | - | |
Itaú Flexprev FI RF Ref DI | - | 3.59 | - | - | |
DISPONIBILIDADES | - | 0.28 | - | - | |
VALORES A RECEBER | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.16B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.88B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.13B | 3.44 | 10.10 | 10.40 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.53B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.49B | 5.50 | 8.22 | 9.44 |
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