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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.370 | 28.080 | 0.710 |
Shares | 1.630 | 1.630 | 0.000 |
Bonds | 68.840 | 68.840 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.475 | 8.773 |
Price to Book | 1.243 | 1.353 |
Price to Sales | 0.833 | 1.044 |
Price to Cash Flow | 3.614 | 3.943 |
Dividend Yield | 7.430 | 6.978 |
5 Years Earnings Growth | 8.993 | 11.339 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.170 | 20.215 |
Energy | 17.240 | 15.411 |
Basic Materials | 16.530 | 15.098 |
Utilities | 13.650 | 15.170 |
Industrials | 10.470 | 13.398 |
Consumer Defensive | 7.620 | 6.107 |
Healthcare | 3.760 | 7.489 |
Consumer Cyclical | 2.920 | 5.683 |
Communication Services | 1.870 | 2.940 |
Technology | 1.610 | 3.365 |
Real Estate | 1.160 | 5.139 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flxprv Privte FIF RF C Priv Prev RL | - | 35.02 | - | - | |
Itaú Flxprv Vértice B FIF RF Prev RL | - | 22.51 | - | - | |
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 20.33 | - | - | |
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL | - | 13.55 | - | - | |
Itaú Flxprv Idka 3 FIF RF Prev RL | - | 3.34 | - | - | |
Itaú Flexprev FIF FIA RL | - | 2.93 | - | - | |
Itaú Index S&P500 FIM | - | 1.97 | - | - | |
Itaú Flxp Fx Strtgy Ttc FIF CICM Prev RL | - | 0.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.08B | 9.67 | 10.08 | 11.05 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.86B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.07B | 8.56 | 10.25 | 10.27 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 2.07B | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.78B | 11.76 | 10.07 | 9.25 |
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