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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 72.330 | 72.370 | 0.040 |
| Bonds | 26.750 | 26.750 | 0.000 |
| Other | 0.920 | 0.920 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 11.588 |
| Price to Book | - | 1.435 |
| Price to Sales | 10.934 | 4.155 |
| Price to Cash Flow | 323.625 | 81.292 |
| Dividend Yield | - | 5.960 |
| 5 Years Earnings Growth | - | 15.127 |
| Name | Net % | Category Average |
|---|---|---|
| Cash | 67.988 | 36.661 |
| Government | 20.215 | 33.198 |
| Corporate | 10.876 | 37.543 |
Number of long holdings: 10
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Inter Mrv FI RF C Priv RL | - | 52.65 | - | - | |
| Itaú Corp Diferenci IQ FIC FI RF C Priv | - | 12.01 | - | - | |
| Bradesco Premium FI RF Ref DI | - | 11.68 | - | - | |
| Itau High Grade FIF CIC RF C Priv RL | - | 10.61 | - | - | |
| Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv | - | 5.99 | - | - | |
| BTG Pactual CDB Plus FI RF C Priv | - | 5.71 | - | - | |
| Itau Crp Plus Rfrnciado Di FIF CIC RF RL | - | 1.24 | - | - | |
| Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 0.10 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.12B | 9.67 | 10.08 | 11.05 | ||
| ITAU FUND OF FUNDS ORION MULTIMERCA | 2.88B | 0.54 | 8.01 | - | ||
| ITAU PERSONNALITE SELECAO MULTIFUND | 2.07B | 9.98 | 10.20 | 10.26 | ||
| LESSA MULTIMERCADO CREDITO PRIVADO | 1.8B | 13.23 | 10.04 | 9.28 | ||
| ITAU FUND OF FUNDS MULTIGESTOR X MU | 1.59B | 2.80 | 14.00 | 13.22 |
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