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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.490 | 12.900 | 0.410 |
Shares | 0.080 | 0.080 | 0.000 |
Bonds | 87.080 | 87.080 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.024 | 8.708 |
Price to Book | 1.306 | 1.315 |
Price to Sales | 0.770 | 1.518 |
Price to Cash Flow | 3.173 | 3.673 |
Dividend Yield | 6.303 | 6.908 |
5 Years Earnings Growth | 15.253 | 9.167 |
Name | Net % | Category Average |
---|---|---|
Government | 90.623 | 52.341 |
Cash | 7.547 | 5.871 |
Corporate | 1.400 | 5.143 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 43.88 | - | - | |
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL | - | 29.85 | - | - | |
Itaú Flxprv Privte FIF RF C Priv Prev RL | - | 13.29 | - | - | |
Itaú Flxprv Idka 3 FIF RF Prev RL | - | 9.87 | - | - | |
Itaú Flxprv Vértice B Grl FIF RF Prev RL | - | 3.15 | - | - |
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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