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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.080 | 12.780 | 4.700 |
Shares | 1.660 | 3.880 | 2.220 |
Bonds | 64.050 | 65.020 | 0.970 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 26.220 | 27.550 | 1.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.562 | 10.134 |
Price to Book | 1.120 | 1.357 |
Price to Sales | 0.562 | 1.520 |
Price to Cash Flow | 3.141 | 11.573 |
Dividend Yield | 4.870 | 5.832 |
5 Years Earnings Growth | 11.683 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.300 | 20.983 |
Consumer Cyclical | 24.630 | 26.926 |
Consumer Defensive | 13.840 | -2.917 |
Energy | 12.680 | 35.157 |
Financial Services | 11.860 | 5.589 |
Industrials | 4.860 | -36.759 |
Real Estate | 4.480 | 37.362 |
Healthcare | 1.340 | -17.844 |
Technology | 0.820 | 21.824 |
Utilities | 0.090 | 38.798 |
Communication Services | -2.900 | -16.281 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WE RFW FIM C Priv IE | - | 43.96 | - | - | |
We Wagorot FIM C Priv IE | - | 33.36 | - | - | |
WE Crédito I FIM C Priv IE | - | 18.63 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 1.44 | - | - | |
WE Crédito II FIM C Priv IE | - | 1.36 | - | - | |
Itaú Crédito Estrt Alpes Mstr FIM C Priv | - | 0.66 | - | - | |
WE Vapor FIA IE | - | 0.65 | - | - | |
Itau Vertice Compromisso FIF CIC RF RL | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.35B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.94B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.33B | 1.31 | 10.68 | 10.40 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.39B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.72B | 2.39 | 6.48 | 9.17 |
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