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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.740 | 59.210 | 11.470 |
Bonds | 35.350 | 35.630 | 0.280 |
Other | 19.280 | 24.130 | 4.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.319 | 9.708 |
Price to Book | 1.143 | 1.340 |
Price to Sales | 0.648 | 1.251 |
Price to Cash Flow | 2.870 | 7.117 |
Dividend Yield | 7.597 | 6.083 |
5 Years Earnings Growth | 14.012 | 13.164 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.810 | 5.778 |
Consumer Defensive | 15.320 | 15.000 |
Industrials | 13.710 | -8.546 |
Utilities | 11.520 | 10.386 |
Basic Materials | 8.160 | 37.832 |
Healthcare | 7.200 | -4.863 |
Real Estate | 6.950 | -9.694 |
Consumer Cyclical | 6.470 | 12.993 |
Communication Services | 2.240 | 0.739 |
Energy | 1.830 | 42.965 |
Technology | 0.790 | 5.471 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Selecao Tifundo FIF CICM RL | - | 99.51 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 0.48 | - | - | |
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.22B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.92B | 0.54 | 8.01 | - | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.21B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.59B | 5.50 | 8.22 | 9.44 | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.7B | 1.62 | 8.89 | 8.92 |
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