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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 11.910 | 12.260 | 0.350 |
| Shares | 0.080 | 0.080 | 0.000 |
| Bonds | 87.840 | 87.840 | 0.000 |
| Other | 0.160 | 0.160 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.628 | 10.153 |
| Price to Book | 1.144 | 1.388 |
| Price to Sales | 0.944 | 1.198 |
| Price to Cash Flow | 3.866 | 7.336 |
| Dividend Yield | 9.001 | 5.815 |
| 5 Years Earnings Growth | 15.989 | 12.946 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 92.774 | 48.615 |
| Cash | 6.329 | 24.645 |
| Corporate | 0.653 | 7.513 |
Number of long holdings: 6
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 50.76 | - | - | |
| Itaú Flxprv Vértice B Grl FIF RF Prev RL | - | 33.13 | - | - | |
| Itaú Flxprv Idka 3 FIF RF Prev RL | - | 9.95 | - | - | |
| Itaú Flxprv Privte FIF RF C Priv Prev RL | - | 6.20 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.12B | 9.67 | 10.08 | 11.05 | ||
| ITAU FUND OF FUNDS ORION MULTIMERCA | 2.88B | 0.54 | 8.01 | - | ||
| ITAU PERSONNALITE SELECAO MULTIFUND | 2.07B | 9.98 | 10.20 | 10.26 | ||
| ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.67B | 3.74 | 12.88 | - | ||
| LESSA MULTIMERCADO CREDITO PRIVADO | 1.8B | 13.23 | 10.04 | 9.28 |
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