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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.430 | 59.300 | 3.870 |
Shares | 0.080 | 5.280 | 5.200 |
Bonds | 25.340 | 26.840 | 1.500 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 19.110 | 25.270 | 6.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.865 | 10.543 |
Price to Book | 1.144 | 1.381 |
Price to Sales | 0.561 | 1.525 |
Price to Cash Flow | 3.137 | 11.504 |
Dividend Yield | 4.950 | 5.779 |
5 Years Earnings Growth | 16.781 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 116.220 | 25.206 |
Industrials | 73.230 | -41.641 |
Consumer Defensive | 21.520 | -4.635 |
Utilities | 17.920 | 40.897 |
Healthcare | 11.800 | -19.001 |
Technology | 9.110 | 23.167 |
Real Estate | 7.760 | 38.649 |
Energy | -10.070 | 36.894 |
Communication Services | -17.740 | -15.765 |
Financial Services | -37.540 | 5.140 |
Basic Materials | -92.230 | 23.902 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WE RFW FIM C Priv IE | - | 44.37 | - | - | |
We Wagorot FIM C Priv IE | - | 33.43 | - | - | |
WE Crédito I FIM C Priv IE | - | 17.46 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 2.62 | - | - | |
WE Crédito II FIM C Priv IE | - | 1.06 | - | - | |
WE Vapor FIA IE | - | 0.64 | - | - | |
Itaú Crédito Estrt Alpes Mstr FIM C Priv | - | 0.53 | - | - | |
WE Crédito I FIM C Priv IE | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.1B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.81B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.12B | 4.87 | 10.24 | 10.32 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.37B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.48B | 5.50 | 8.22 | 9.44 |
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