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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 | 9.699 |
Price to Book | 1.047 | 1.343 |
Price to Sales | 0.825 | 1.238 |
Price to Cash Flow | 3.391 | 6.723 |
Dividend Yield | 4.738 | 6.111 |
5 Years Earnings Growth | 10.876 | 13.179 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.130 | 10.333 |
Basic Materials | 13.010 | 38.356 |
Industrials | 12.890 | -8.987 |
Consumer Cyclical | 9.510 | 13.250 |
Financial Services | 7.670 | 5.340 |
Energy | 7.230 | 43.567 |
Real Estate | 5.510 | -9.953 |
Consumer Defensive | 4.930 | 15.169 |
Technology | -0.230 | 5.501 |
Communication Services | -0.410 | 0.658 |
Healthcare | -1.240 | -5.064 |
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 | 4.31B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.93B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.24B | 1.31 | 10.68 | 10.40 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.26B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.7B | 5.50 | 8.22 | 9.44 |
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