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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.180 | 28.940 | 9.760 |
Shares | 1.810 | 8.620 | 6.810 |
Bonds | 71.480 | 73.550 | 2.070 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.480 | 18.450 | 10.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.184 | 9.824 |
Price to Book | 1.282 | 1.346 |
Price to Sales | 0.643 | 1.246 |
Price to Cash Flow | 3.385 | 7.223 |
Dividend Yield | 5.998 | 6.035 |
5 Years Earnings Growth | 8.162 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.130 | 5.725 |
Consumer Cyclical | 35.050 | 13.536 |
Consumer Defensive | 19.730 | 14.186 |
Industrials | 19.320 | -5.576 |
Utilities | 9.390 | 12.160 |
Real Estate | 6.000 | -8.347 |
Technology | 4.890 | 5.718 |
Healthcare | 4.390 | -4.121 |
Energy | 3.820 | 40.706 |
Communication Services | -5.510 | 0.924 |
Basic Materials | -41.200 | 33.779 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 25.70 | 4,078.040 | +2.10% | |
Itaú Multigestor X FIC FIM | - | 9.67 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 7.40 | - | - | |
Kapitalo Zeta A FIC FIM | - | 6.93 | - | - | |
SPX Growler FIC FIM | - | 5.69 | - | - | |
Legacy Edge FIC FIM | - | 5.62 | - | - | |
Itaú Private Duration Pré 3x FIC FI RF | - | 4.98 | - | - | |
JGP Strategy FIC FIM | - | 4.45 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 4.07 | - | - | |
Itaú Vértice Verde 60 FIC FIM | - | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.12B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.88B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.12B | 4.87 | 10.24 | 10.32 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.88B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.48B | 5.50 | 8.22 | 9.44 |
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