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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.240 | 15.110 | 6.870 |
Bonds | 51.450 | 52.260 | 0.810 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 45.490 | 47.900 | 2.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.270 | 10.566 |
Price to Book | 1.164 | 1.381 |
Price to Sales | 0.741 | 1.520 |
Price to Cash Flow | 3.361 | 11.546 |
Dividend Yield | 5.422 | 5.769 |
5 Years Earnings Growth | 18.004 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.270 | 41.598 |
Basic Materials | 15.440 | 22.535 |
Financial Services | 15.310 | 5.589 |
Energy | 14.580 | 37.051 |
Industrials | 10.900 | -42.251 |
Consumer Cyclical | 10.020 | 25.629 |
Real Estate | 6.400 | 38.972 |
Consumer Defensive | 6.350 | -4.573 |
Technology | 1.230 | 23.488 |
Healthcare | 0.750 | -19.092 |
Communication Services | 0.740 | -15.974 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WE Crédito I FIM C Priv IE | - | 30.79 | - | - | |
We Wagorot FIM C Priv IE | - | 29.98 | - | - | |
WE Ilíquidos I FIM C Priv IE | - | 7.48 | - | - | |
WE Eq Total Return FIA IE | - | 7.38 | - | - | |
We FIFA RL | - | 5.10 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.73 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 2.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 2.31 | - | - | |
WE Crédito II FIM C Priv IE | - | 2.22 | - | - | |
WE Vapor FIA IE | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.08B | 6.76 | 10.05 | 10.64 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.81B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.03B | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.75B | 8.14 | 9.65 | 9.25 |
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