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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.360 | 95.360 | 1.000 |
Bonds | 0.990 | 0.990 | 0.000 |
Other | 6.060 | 6.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.386 | 9.818 |
Price to Book | 1.551 | 1.345 |
Price to Sales | 0.840 | 1.245 |
Price to Cash Flow | 4.522 | 7.215 |
Dividend Yield | 4.389 | 6.039 |
5 Years Earnings Growth | 15.155 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.410 | 13.653 |
Financial Services | 20.170 | 6.103 |
Real Estate | 18.250 | -8.428 |
Consumer Cyclical | 15.820 | 12.701 |
Healthcare | 13.010 | -4.000 |
Industrials | 6.450 | -6.252 |
Utilities | 4.500 | 12.630 |
Basic Materials | 1.960 | 34.287 |
Energy | -2.570 | 41.148 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinea Apolo FIC FIM | - | 99.05 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.08B | 6.76 | 10.05 | 10.64 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.82B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 996.09M | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.75B | 8.14 | 9.65 | 9.25 |
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