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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.950 | 31.300 | 1.350 |
Shares | 0.040 | 0.530 | 0.490 |
Bonds | 56.350 | 56.360 | 0.010 |
Other | 13.660 | 13.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.337 | 10.551 |
Price to Book | 1.044 | 1.379 |
Price to Sales | 1.203 | 1.526 |
Price to Cash Flow | 5.732 | 11.517 |
Dividend Yield | 6.404 | 5.767 |
5 Years Earnings Growth | 3.691 | 13.549 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 60.83 | - | - | |
Itaú Vértice FOF Inflação FIC FI RF | - | 11.58 | - | - | |
Asset1 Hedge FIC FIM | - | 7.73 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 4.21 | - | - | |
Itaú Private Duration Pré 3x FIC FI RF | - | 3.81 | - | - | |
DOMO VENTURES FUND - FI EM PARTICIPAÇÕES MULTIESTRATÉGIA INVESTIMEN | BR00WHCTF009 | 3.76 | - | - | |
Cardinal Partners FIA | - | 2.60 | - | - | |
Itau Vertice Compromisso FIF CIC RF RL | - | 1.53 | - | - | |
RBR DESENV COMERCIAL I FDO DE INVESTIMENTO IMOBILIÃRIO | BRRDCICTF005 | 1.22 | - | - | |
Itau Unibanco S.A. Di1 | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.06B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.79B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.09B | 4.87 | 10.24 | 10.32 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.08B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.45B | 5.50 | 8.22 | 9.44 |
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