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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.280 | 6.440 | 2.160 |
Bonds | 81.780 | 82.330 | 0.550 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 28.940 | 31.260 | 2.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.418 | 10.877 |
Price to Book | 1.289 | 1.391 |
Price to Sales | 0.641 | 1.374 |
Price to Cash Flow | 4.760 | 10.811 |
Dividend Yield | 5.567 | 5.628 |
5 Years Earnings Growth | 23.900 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.800 | -39.475 |
Utilities | 20.720 | 43.732 |
Consumer Cyclical | 17.210 | 27.860 |
Basic Materials | 15.420 | 17.673 |
Real Estate | 10.320 | 42.518 |
Consumer Defensive | 7.680 | -7.182 |
Technology | 2.140 | 23.721 |
Financial Services | 2.130 | 4.221 |
Healthcare | 2.050 | -18.368 |
Communication Services | 0.810 | -16.221 |
Energy | 0.730 | 34.390 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 58.77 | 3,735.630 | +0.43% | |
WHG Global Lng Bsd BRL FIC FIA IE | - | 4.43 | - | - | |
Absolute Vertex WHG FIC FIM | - | 3.12 | - | - | |
XP MS Global Brands Advisory FIC FIA IE | - | 3.09 | - | - | |
Kapitalo Zeta WHG FIC FIM | - | 2.79 | - | - | |
Genoa Capital Radar WHG FIC FIM | - | 2.67 | - | - | |
Santander Cash Black FI RF Ref DI | - | 2.54 | - | - | |
Legacy Capital WHG FIC FIM | - | 2.54 | - | - | |
XP M Gbl Opportunity Advisory FIC FIA IE | - | 2.35 | - | - | |
Wealth WHG Truxt Recovery FIC FIA IE | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.1B | 9.67 | 10.08 | 11.05 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.85B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 9.98 | 10.20 | 10.26 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.92B | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.79B | 11.76 | 10.07 | 9.25 |
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