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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.010 | 50.430 | 33.420 |
Bonds | 75.110 | 75.110 | 0.000 |
Other | 17.100 | 18.730 | 1.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.435 | 11.508 |
Price to Book | 0.932 | 1.343 |
Price to Sales | 0.663 | 0.989 |
Price to Cash Flow | 3.037 | 5.039 |
Dividend Yield | 6.100 | 5.512 |
5 Years Earnings Growth | 11.274 | 14.386 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.580 | 30.198 |
Energy | 20.280 | 25.227 |
Consumer Cyclical | 17.580 | 54.289 |
Real Estate | 16.730 | 12.484 |
Industrials | 14.400 | -32.234 |
Basic Materials | 7.800 | -22.787 |
Financial Services | 5.810 | 46.526 |
Consumer Defensive | 1.130 | -13.698 |
Communication Services | -1.860 | -5.027 |
Healthcare | -2.110 | 6.340 |
Technology | -3.340 | 7.654 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Fof LS Aloc 25 FIF CICM RL | - | 51.87 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 40.49 | - | - | |
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 7.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.35B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.94B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.33B | 1.31 | 10.68 | 10.40 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.39B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.72B | 2.39 | 6.48 | 9.17 |
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