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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.470 | 31.840 | 15.370 |
Shares | 3.280 | 8.330 | 5.050 |
Bonds | 64.900 | 67.140 | 2.240 |
Other | 15.370 | 25.510 | 10.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.654 | 9.699 |
Price to Book | 1.047 | 1.343 |
Price to Sales | 0.780 | 1.238 |
Price to Cash Flow | 3.674 | 6.723 |
Dividend Yield | 7.000 | 6.111 |
5 Years Earnings Growth | 11.424 | 13.179 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.070 | 10.333 |
Basic Materials | 22.180 | 38.356 |
Energy | 18.090 | 43.567 |
Real Estate | 16.930 | -9.953 |
Consumer Defensive | 16.250 | 15.169 |
Consumer Cyclical | 7.910 | 13.250 |
Technology | 2.790 | 5.501 |
Industrials | -1.620 | -8.987 |
Financial Services | -2.370 | 5.340 |
Communication Services | -3.810 | 0.658 |
Healthcare | -5.430 | -5.064 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genoa Capital Vestas A FIC FIM | - | 13.40 | - | - | |
Kapitalo K10 FIC FIM | - | 11.87 | - | - | |
Absolute Vertex FIC FIM | - | 11.00 | - | - | |
Itaú Vertices Multimesas FIFMC RL | - | 9.68 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 8.46 | - | - | |
Itaú Multigestor X FIC FIM | - | 8.39 | - | - | |
Gávea Macro Plus FIC FIM | - | 7.10 | - | - | |
Legacy Edge FIC FIM | - | 7.01 | - | - | |
Itau Vertice Fof LS Aloc 25 FIF CICM RL | - | 5.87 | - | - | |
Itaú Vértice Verde FIC FIM | - | 5.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.93B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.23B | 1.31 | 10.68 | 10.40 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.3B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.66B | 5.50 | 8.22 | 9.44 | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.69B | 1.62 | 8.89 | 8.92 |
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