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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.640 | 60.420 | 7.780 |
Shares | 9.110 | 13.520 | 4.410 |
Bonds | 19.630 | 19.730 | 0.100 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 18.230 | 20.170 | 1.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.799 | 10.566 |
Price to Book | 1.120 | 1.381 |
Price to Sales | 0.916 | 1.520 |
Price to Cash Flow | 3.116 | 11.546 |
Dividend Yield | 4.237 | 5.769 |
5 Years Earnings Growth | 16.147 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 50.530 | 41.598 |
Industrials | 30.330 | -42.251 |
Healthcare | 10.550 | -19.092 |
Consumer Cyclical | 6.930 | 25.629 |
Energy | 6.050 | 37.051 |
Consumer Defensive | 2.660 | -4.573 |
Technology | -0.170 | 23.488 |
Real Estate | -0.890 | 38.972 |
Communication Services | -1.080 | -15.974 |
Basic Materials | -2.420 | 22.535 |
Financial Services | -2.490 | 5.589 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 30.84 | - | - | |
Itaú Atit Vértice FOF FIC FIA | - | 16.58 | - | - | |
Capstone Macro A FIC FIM | - | 11.28 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 10.17 | - | - | |
SPX Falcon FIC FIA | - | 6.65 | - | - | |
Dynamo Cougar FIC FIA | - | 4.81 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 4.35 | - | - | |
Oceana Long Biased Feeder I FIC FIA | - | 2.92 | - | - | |
Sharp Long Biased A FIC FIA | - | 2.71 | - | - | |
SPX Prowler FIC FIA | - | 2.50 | - | - |
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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