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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.520 | 25.710 | 2.190 |
Bonds | 109.230 | 116.450 | 7.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.696 | 10.359 |
Price to Book | 1.162 | 1.466 |
Price to Sales | 0.659 | 2.044 |
Price to Cash Flow | 4.159 | 18.559 |
Dividend Yield | 6.905 | 5.103 |
5 Years Earnings Growth | 8.199 | 12.887 |
Name | Net % | Category Average |
---|---|---|
Government | 110.484 | 74.817 |
Cash | 23.537 | 456.090 |
Corporate | 4.130 | 15.562 |
Derivative | -0.020 | 0.835 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Hedge A FIC FIM | - | 97.90 | - | - | |
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.12B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.88B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.12B | 4.87 | 10.24 | 10.32 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.88B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.48B | 5.50 | 8.22 | 9.44 |
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