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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.100 | 42.860 | 38.760 |
| Shares | 1.020 | 7.370 | 6.350 |
| Bonds | 79.550 | 79.790 | 0.240 |
| Other | 15.360 | 30.460 | 15.100 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.910 | 10.092 |
| Price to Book | 1.104 | 1.388 |
| Price to Sales | 0.845 | 1.206 |
| Price to Cash Flow | 4.713 | 7.331 |
| Dividend Yield | 5.612 | 5.835 |
| 5 Years Earnings Growth | 11.234 | 13.002 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 60.880 | 13.512 |
| Consumer Cyclical | 30.880 | 13.776 |
| Industrials | 13.150 | -2.389 |
| Energy | 9.760 | 34.663 |
| Real Estate | 9.690 | -6.636 |
| Basic Materials | 9.360 | 35.259 |
| Technology | 3.960 | 4.666 |
| Consumer Defensive | 2.830 | 12.760 |
| Healthcare | -5.870 | -2.365 |
| Communication Services | -8.900 | 1.060 |
| Financial Services | -25.750 | 4.520 |
Number of long holdings: 16
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Kapitalo K10 FIC FIM | - | 12.06 | - | - | |
| Genoa Capital Vestas A FIC FIM | - | 11.81 | - | - | |
| Itaú Multigestor X FIC FIM | - | 8.54 | - | - | |
| Absolute Vertex FIC FIM | - | 8.38 | - | - | |
| Capstone Macro A FIC FIM | - | 7.86 | - | - | |
| Itaú Vértice Crusader FIC FIM C Priv IE | - | 7.70 | - | - | |
| Itaú Vertices Multimesas FIFMC RL | - | 7.61 | - | - | |
| Itaú Vértice Verde FIC FIM | - | 7.32 | - | - | |
| Gávea Macro Plus FIC FIM | - | 7.31 | - | - | |
| Itau Vertice Fof LS Aloc 25 FIF CICM RL | - | 7.04 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ITAU FUND OF FUNDS ORION MULTIMERCA | 2.86B | 0.54 | 8.01 | - | ||
| ITAU PERSONNALITE SELECAO MULTIFUND | 2.07B | 9.98 | 10.20 | 10.26 | ||
| ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.84B | 3.74 | 12.88 | - | ||
| LESSA MULTIMERCADO CREDITO PRIVADO | 1.79B | 11.76 | 10.07 | 9.25 | ||
| ITAU FUND OF FUNDS MULTIGESTOR X MU | 1.52B | 2.80 | 14.00 | 13.22 |
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