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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.090 | 4.100 | 0.010 |
Bonds | 1.890 | 1.890 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 94.390 | 94.410 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.802 | 10.566 |
Price to Book | 1.278 | 1.381 |
Price to Sales | 0.873 | 1.520 |
Price to Cash Flow | 3.790 | 11.546 |
Dividend Yield | 7.246 | 5.769 |
5 Years Earnings Growth | 7.781 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.660 | 5.589 |
Utilities | 15.440 | 41.598 |
Basic Materials | 14.920 | 22.535 |
Energy | 14.040 | 37.051 |
Industrials | 11.920 | -42.251 |
Consumer Defensive | 6.960 | -4.573 |
Healthcare | 3.660 | -19.092 |
Consumer Cyclical | 3.210 | 25.629 |
Communication Services | 1.770 | -15.974 |
Real Estate | 1.380 | 38.972 |
Technology | 1.060 | 23.488 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPS III C Feeder FIM C Priv | - | 38.79 | - | - | |
KINEA VENTURES COINVESTIMENTO I FDO DE INVESTIMENTO EM PARTICIPAÇÕES | BR0FL4CTF002 | 13.73 | - | - | |
Itaú Lumina Brasil II Private FIFM RL | - | 13.31 | - | - | |
Lumina Feeder Brasil I FIFM | - | 10.05 | - | - | |
REDPOINT EVENTURES 2 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRA | BR04EUCTF002 | 8.86 | - | - | |
EB CAPITAL EDUCAÇÃO FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR | BR0EYSCTF009 | 4.22 | - | - | |
Itaú Pátr Real Estate III FIC FIM C Priv | - | 1.87 | - | - | |
Itaú Vrtc Ibvsp Eqts III FIF CIC FIA RL | - | 1.79 | - | - | |
MOV 2 FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVESTIMENTO NO EX | BR0G8HCTF001 | 1.78 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.09B | 6.76 | 10.05 | 10.64 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.83B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 926.55M | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.76B | 8.14 | 9.65 | 9.25 |
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