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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.740 | 7.130 | 6.390 |
Bonds | 99.580 | 99.620 | 0.040 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 85.870 | 85.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.281 | 10.092 |
Price to Book | 1.352 | 1.445 |
Price to Sales | 0.777 | 1.036 |
Price to Cash Flow | 5.573 | 5.853 |
Dividend Yield | 5.326 | 6.492 |
5 Years Earnings Growth | 14.394 | 14.321 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 81.180 | 15.774 |
Consumer Cyclical | 57.950 | 14.904 |
Utilities | 32.810 | 17.675 |
Basic Materials | 26.440 | 11.858 |
Consumer Defensive | 25.460 | 8.046 |
Technology | 20.900 | 3.981 |
Communication Services | -1.640 | 1.332 |
Energy | -4.080 | 11.511 |
Real Estate | -20.030 | 3.765 |
Industrials | -42.080 | 12.364 |
Healthcare | -76.910 | 4.154 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinea Chronos FIM | - | 97.79 | - | - | |
Itaú Vértice Soberano Z FIC FI RF | - | 2.05 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.54B | 8.86 | 9.71 | 10.95 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.22B | 7.67 | 10.87 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.47B | 10.70 | 8.94 | 10.52 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.89B | 14.15 | 12.81 | 12.99 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.32B | -1.45 | 5.18 | 10.01 |
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