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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.470 | 0.080 |
Bonds | 95.610 | 95.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.358 | 9.104 |
Price to Book | 1.781 | 1.324 |
Price to Sales | 1.365 | 1.148 |
Price to Cash Flow | 4.213 | 7.020 |
Dividend Yield | 4.842 | 6.974 |
5 Years Earnings Growth | 19.274 | 12.153 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flexprev FI RF Ref DI | - | 99.58 | - | - | |
Itaú Flexprev Vértice IMAB5 Mais FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.15B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.87B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.14B | 3.44 | 10.10 | 10.40 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.07B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.54B | 5.50 | 8.22 | 9.44 |
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