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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.720 | 21.840 | 1.120 |
Shares | 5.640 | 5.640 | 0.000 |
Bonds | 68.660 | 68.660 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 4.560 | 4.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.429 | 10.237 |
Price to Book | 1.235 | 1.368 |
Price to Sales | 0.827 | 1.518 |
Price to Cash Flow | 3.585 | 11.358 |
Dividend Yield | 7.483 | 5.833 |
5 Years Earnings Growth | 8.818 | 13.789 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.250 | -5.073 |
Energy | 17.370 | 41.096 |
Basic Materials | 16.670 | 29.170 |
Utilities | 13.750 | 37.864 |
Industrials | 10.490 | -39.478 |
Consumer Defensive | 7.640 | -2.262 |
Healthcare | 3.690 | -22.615 |
Consumer Cyclical | 2.850 | 30.201 |
Communication Services | 1.800 | -19.726 |
Technology | 1.340 | 22.395 |
Real Estate | 1.150 | 40.630 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flxprv Privte FIF RF C Priv Prev RL | - | 24.06 | - | - | |
Itaú Flxprv Vértice B FIF RF Prev RL | - | 20.05 | - | - | |
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 16.68 | - | - | |
Itaú Flxprv Idka 3 FIF RF Prev RL | - | 13.23 | - | - | |
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL | - | 12.63 | - | - | |
Itaú Flexprev FIF FIA RL | - | 10.24 | - | - | |
Itaú Index S&P500 FIM | - | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.28B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.93B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.19B | 3.44 | 10.10 | 10.40 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.19B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.6B | 5.50 | 8.22 | 9.44 |
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