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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.930 | 7.490 | 0.560 |
Shares | 5.710 | 5.710 | 0.000 |
Bonds | 85.680 | 85.680 | 0.000 |
Other | 1.690 | 1.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.347 | 10.191 |
Price to Book | 1.336 | 1.360 |
Price to Sales | 0.838 | 1.514 |
Price to Cash Flow | 3.278 | 11.305 |
Dividend Yield | 7.357 | 5.835 |
5 Years Earnings Growth | 12.397 | 13.743 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.760 | -5.958 |
Basic Materials | 16.970 | 31.518 |
Energy | 16.480 | 39.905 |
Utilities | 14.220 | 34.989 |
Industrials | 12.070 | -38.674 |
Consumer Defensive | 6.930 | -0.693 |
Healthcare | 3.810 | -22.592 |
Consumer Cyclical | 2.950 | 31.257 |
Communication Services | 1.550 | -19.877 |
Real Estate | 1.270 | 39.800 |
Technology | 0.990 | 22.489 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL | - | 27.39 | - | - | |
Itaú Flxprv Privte FIF RF C Priv Prev RL | - | 22.99 | - | - | |
Itaú Flxprv Idka 3 FIF RF Prev RL | - | 19.66 | - | - | |
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 16.77 | - | - | |
Itaú Flexprev FIF FIA RL | - | 6.96 | - | - | |
Itaú Index S&P500 FIM | - | 3.16 | - | - | |
Itaú Flxprv Vértice B Grl FIF RF Prev RL | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.35B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.95B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.28B | 1.31 | 10.68 | 10.40 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.28B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.73B | 2.39 | 6.48 | 9.17 |
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