
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.750 | 13.190 | 5.440 |
Bonds | 78.180 | 78.770 | 0.590 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 25.420 | 48.700 | 23.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.560 | 10.014 |
Price to Book | 1.047 | 1.382 |
Price to Sales | 0.825 | 1.254 |
Price to Cash Flow | 3.391 | 7.409 |
Dividend Yield | 4.738 | 5.915 |
5 Years Earnings Growth | 10.876 | 13.564 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.130 | 12.276 |
Basic Materials | 13.010 | 39.211 |
Industrials | 12.890 | -11.317 |
Consumer Cyclical | 9.510 | 10.915 |
Financial Services | 7.670 | 5.286 |
Energy | 7.230 | 49.682 |
Real Estate | 5.510 | -12.777 |
Consumer Defensive | 4.930 | 14.393 |
Technology | -0.230 | 5.563 |
Communication Services | -0.410 | 1.717 |
Healthcare | -1.240 | -5.274 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Multigestor X FIC FIM | - | 10.00 | - | - | |
Itaú Vértice Verde FIC FIM | - | 8.46 | - | - | |
Itau Vértice Optimus Extreme FIC FIM | - | 8.39 | - | - | |
Absolute Vertex FIC FIM | - | 7.34 | - | - | |
Itaú Vertices Multimesas FIFMC RL | - | 7.17 | - | - | |
Kapitalo K10 FIC FIM | - | 6.69 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 6.23 | - | - | |
Clave Alpha Macro A FIC FIM | - | 4.84 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 4.61 | - | - | |
Gávea Macro Plus FIC FIM | - | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.43B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.97B | 1.19 | 11.10 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.43B | 1.31 | 10.68 | 10.40 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.9B | 0.84 | 7.11 | 9.47 | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.61B | 1.62 | 8.89 | 8.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review