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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 82.050 | 82.050 | 0.000 |
Other | 31.430 | 31.480 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.981 | 9.157 |
Price to Book | 1.315 | 1.329 |
Price to Sales | 0.991 | 1.159 |
Price to Cash Flow | 4.065 | 7.063 |
Dividend Yield | 6.788 | 6.982 |
5 Years Earnings Growth | 13.247 | 12.157 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.230 | 29.375 |
Basic Materials | 17.830 | 95.854 |
Communication Services | 11.770 | 2.072 |
Financial Services | 10.400 | 2.518 |
Consumer Cyclical | 9.560 | 5.598 |
Healthcare | 8.260 | -24.800 |
Industrials | 6.930 | -52.633 |
Utilities | 3.770 | -16.271 |
Real Estate | 2.910 | -71.112 |
Energy | -0.660 | 138.714 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 18.97 | - | - | |
Itaú Flxprv Vértice Glb Dinm Pls FIC FIM | - | 16.75 | - | - | |
Itau Vértice Opitmus Titan FIC FIM Prev | - | 9.83 | - | - | |
Itaú Flxprv Master FIF RF Prev RL | - | 9.80 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 7.91 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.86 | 16,152.770 | +0.05% | |
Itaú Flxp Vért II Macro FIF CICM Prev RL | - | 5.93 | - | - | |
Itaú Flxp Vrtc Artax FIF CICM RL | - | 5.04 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 4.18 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.35 | 4,332.090 | +0.10% |
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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