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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.060 | 21.530 | 0.470 |
Shares | 0.520 | 0.660 | 0.140 |
Bonds | 77.280 | 77.330 | 0.050 |
Other | 1.140 | 1.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.336 | 10.566 |
Price to Book | 0.946 | 1.381 |
Price to Sales | 0.590 | 1.520 |
Price to Cash Flow | 3.068 | 11.546 |
Dividend Yield | 6.734 | 5.769 |
5 Years Earnings Growth | 14.479 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.600 | 41.598 |
Energy | 15.360 | 37.051 |
Industrials | 12.700 | -42.251 |
Consumer Cyclical | 10.080 | 25.629 |
Real Estate | 8.230 | 38.972 |
Basic Materials | 7.450 | 22.535 |
Healthcare | 5.280 | -19.092 |
Financial Services | 5.120 | 5.589 |
Consumer Defensive | 3.720 | -4.573 |
Communication Services | 1.840 | -15.974 |
Technology | 0.630 | 23.488 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 41.04 | - | - | |
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL | - | 21.94 | - | - | |
Itaú Flxprv Idka 3 FIF RF Prev RL | - | 13.17 | - | - | |
Itaú Flxp Actv Fix FIF RF C Priv Prev RL | - | 11.34 | - | - | |
Itaú Flxprv Vértice B Grl FIF RF Prev RL | - | 2.55 | - | - | |
SPX Lancer Plus Itaú 2 FIC FIM Prev | - | 2.25 | - | - | |
Absolute Itaú FIC FIM Prev | - | 2.15 | - | - | |
JGP Itaú 2 FIC FIM Prev | - | 1.56 | - | - | |
Ibiuna Itaú FIC FIM Prev | - | 1.54 | - | - | |
Legacy Capital Prev Itau Plus CICM RL | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.08B | 6.76 | 10.05 | 10.64 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.82B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 996.09M | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.75B | 8.14 | 9.65 | 9.25 |
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