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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.980 | 10.090 | 3.110 |
Bonds | 81.750 | 82.400 | 0.650 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 21.990 | 25.720 | 3.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.949 | 10.236 |
Price to Book | 1.248 | 1.443 |
Price to Sales | 0.677 | 0.932 |
Price to Cash Flow | 4.041 | 5.120 |
Dividend Yield | 5.468 | 5.691 |
5 Years Earnings Growth | 15.979 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.290 | 17.905 |
Industrials | 16.720 | 16.648 |
Financial Services | 15.670 | 18.849 |
Basic Materials | 14.600 | 13.376 |
Consumer Cyclical | 12.730 | 15.618 |
Energy | 11.670 | 6.959 |
Consumer Defensive | 3.890 | 7.846 |
Healthcare | 2.530 | 4.989 |
Real Estate | 2.470 | 1.462 |
Technology | 0.810 | 1.140 |
Communication Services | -1.390 | 0.354 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 22.91 | 6.400 | -1.77% | |
Itaú Soberano Simples FIC FI RF | - | 16.17 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 6.91 | - | - | |
Itaú Multigestor X FIC FIM | - | 6.77 | - | - | |
Legacy A FIC FIM | - | 5.81 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.75 | 14,920.530 | +0.04% | |
Kapitalo Zeta A FIC FIM | - | 4.96 | - | - | |
Genoa Radar A FIC FIM | - | 4.33 | - | - | |
SPX Growler FIC FIM | - | 4.11 | - | - | |
JGP Strategy FIC FIM | - | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.54B | 8.86 | 9.71 | 10.95 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.22B | 7.67 | 10.87 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.47B | 10.70 | 8.94 | 10.52 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.89B | 14.15 | 12.81 | 12.99 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.32B | -1.45 | 5.18 | 10.01 |
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