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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.990 | 33.660 | 3.670 |
Shares | 39.610 | 41.040 | 1.430 |
Bonds | 8.620 | 8.620 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Other | 21.270 | 21.480 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.289 | 10.559 |
Price to Book | 1.097 | 1.381 |
Price to Sales | 0.752 | 1.527 |
Price to Cash Flow | 3.034 | 11.528 |
Dividend Yield | 6.357 | 5.772 |
5 Years Earnings Growth | 11.257 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.300 | 41.139 |
Industrials | 18.950 | -42.457 |
Financial Services | 13.150 | 5.378 |
Energy | 10.010 | 36.784 |
Consumer Cyclical | 8.880 | 25.601 |
Basic Materials | 7.720 | 23.401 |
Healthcare | 7.570 | -19.075 |
Consumer Defensive | 5.080 | -4.316 |
Communication Services | 0.690 | -15.997 |
Real Estate | 0.350 | 38.858 |
Technology | 0.300 | 23.377 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
We FIFA RL | - | 45.34 | - | - | |
WE Vapor FIA IE | - | 21.27 | - | - | |
WE Machina FIA IE | - | 9.31 | - | - | |
WE Crédito I FIM C Priv IE | - | 8.35 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 7.39 | 131.63 | -0.13% | |
Dynamo Cougar FIC FIA | - | 2.34 | - | - | |
WE Ilíquidos I FIM C Priv IE | - | 2.17 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 1.35 | - | - | |
ATMOS ILÃQUIDOS II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRAT | BR0I03CTF004 | 0.65 | - | - | |
We Iliquidos II FIM C Priv IE | - | 0.56 | - | - |
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 | 2.09B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.44B | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.75B | 8.14 | 9.65 | 9.25 |
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