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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 | - | 11.422 |
Price to Book | - | 1.386 |
Price to Sales | 10.934 | 4.714 |
Price to Cash Flow | 323.625 | 94.997 |
Dividend Yield | - | 6.404 |
5 Years Earnings Growth | - | 15.284 |
Name | Net % | Category Average |
---|---|---|
Cash | 67.988 | 41.928 |
Government | 20.215 | 27.881 |
Corporate | 10.876 | 41.310 |
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 | 4.31B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.93B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.24B | 1.31 | 10.68 | 10.40 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.7B | 5.50 | 8.22 | 9.44 | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.68B | 1.62 | 8.89 | 8.92 |
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