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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.570 | 43.740 | 1.170 |
Shares | 44.520 | 45.840 | 1.320 |
Bonds | 4.670 | 4.670 | 0.000 |
Preferred | 0.520 | 0.520 | 0.000 |
Other | 7.730 | 7.920 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.632 | 10.551 |
Price to Book | 1.080 | 1.379 |
Price to Sales | 0.803 | 1.526 |
Price to Cash Flow | 3.313 | 11.517 |
Dividend Yield | 5.605 | 5.767 |
5 Years Earnings Growth | 12.137 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.280 | 41.718 |
Industrials | 16.730 | -42.070 |
Consumer Cyclical | 10.300 | 24.435 |
Energy | 9.980 | 37.108 |
Financial Services | 9.810 | 4.827 |
Healthcare | 7.330 | -19.039 |
Basic Materials | 6.160 | 24.590 |
Real Estate | 3.340 | 38.718 |
Consumer Defensive | 2.490 | -5.132 |
Communication Services | 1.750 | -15.610 |
Technology | 0.830 | 23.130 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Atit FIC FIA | - | 19.88 | - | - | |
Squadra Long-Only STR FIF FIC FIA | - | 15.57 | - | - | |
Itaú Vértice DYN Cou FIC FIA | - | 15.52 | - | - | |
Absoluto Partners 1.2 FIC FIA | - | 12.93 | - | - | |
Oceana Valor A3 FIC FIA | - | 11.51 | - | - | |
Navi Cruise A FIC FIA | - | 11.19 | - | - | |
Itaú Multigestor X FOF FIA | - | 6.77 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 6.56 | - | - | |
Itaú Caixa FIA | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.08B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.8B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.1B | 4.87 | 10.24 | 10.32 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.04B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.45B | 5.50 | 8.22 | 9.44 |
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