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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.830 | 19.690 | 4.860 |
Shares | 10.580 | 11.370 | 0.790 |
Bonds | 10.620 | 10.940 | 0.320 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 63.980 | 64.410 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.293 | 10.226 |
Price to Book | 1.151 | 1.365 |
Price to Sales | 0.640 | 1.515 |
Price to Cash Flow | 3.082 | 11.421 |
Dividend Yield | 7.104 | 5.842 |
5 Years Earnings Growth | 8.534 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.090 | -5.672 |
Basic Materials | 16.360 | 29.845 |
Utilities | 15.680 | 37.320 |
Energy | 14.540 | 41.233 |
Industrials | 12.610 | -39.260 |
Consumer Cyclical | 6.310 | 30.488 |
Consumer Defensive | 6.250 | -1.992 |
Healthcare | 3.490 | -22.825 |
Communication Services | 1.010 | -19.931 |
Real Estate | 0.910 | 40.658 |
Technology | 0.760 | 22.337 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
We FIFA RL | - | 35.58 | - | - | |
WE Vapor FIA IE | - | 20.27 | - | - | |
We Wagorot FIM C Priv IE | - | 9.39 | - | - | |
WE Machina FIA IE | - | 9.38 | - | - | |
WE Crédito I FIM C Priv IE | - | 9.15 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 7.54 | 136.70 | +0.43% | |
Dynamo Cougar FIC FIA | - | 2.36 | - | - | |
WE Ilíquidos I FIM C Priv IE | - | 2.27 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 1.47 | - | - | |
ATMOS ILÃQUIDOS II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRAT | BR0I03CTF004 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.29B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.93B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.22B | 1.31 | 10.68 | 10.40 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.18B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.61B | 5.50 | 8.22 | 9.44 |
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