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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.040 | 23.820 | 4.780 |
Shares | 2.920 | 6.630 | 3.710 |
Bonds | 21.510 | 21.910 | 0.400 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 56.410 | 62.950 | 6.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.111 | 10.525 |
Price to Book | 1.217 | 1.378 |
Price to Sales | 0.632 | 1.523 |
Price to Cash Flow | 3.003 | 11.469 |
Dividend Yield | 5.085 | 5.779 |
5 Years Earnings Growth | 10.609 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.340 | 39.880 |
Basic Materials | 22.570 | 27.099 |
Industrials | 18.380 | -40.842 |
Consumer Cyclical | 14.830 | 26.864 |
Consumer Defensive | 10.310 | -2.592 |
Healthcare | 8.110 | -21.761 |
Communication Services | 1.230 | -18.271 |
Technology | 0.390 | 23.375 |
Financial Services | 0.280 | -0.296 |
Real Estate | -0.930 | 40.574 |
Energy | -1.510 | 38.556 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tera Fund of Funds FIC FIM | - | 38.39 | - | - | |
TERA YIELD FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓRIO | BR05QFCTF004 | 29.06 | - | - | |
FDO DE INVESTIMENTO EM PARTIC SHARE STUDENT LIVING - MULTIESTRATEGIA | BR01QKCTF003 | 9.18 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 5.56 | - | - | |
RB CAPITAL DESENV RESIDENCIAL III FDO DE INVESTIMENTO IMOBILIÃRIO FII | BRRSPDCTF006 | 5.18 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037OCTF000 | 5.09 | - | - | |
FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO-PADRONIZADOS TRYBE 26/0 | BR0A2FCTF004 | 2.20 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS FINANCS DE RESPONSABILIDA | BR01AJCTF009 | 1.55 | - | - | |
FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CONSORCIEI II - RESPONS 06/0 | BR0BVTCTF009 | 1.47 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CONSORCIEI I - RESPONSABI | BR03ZCCTF007 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.16B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.89B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.13B | 3.44 | 10.10 | 10.40 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.6B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.49B | 5.50 | 8.22 | 9.44 |
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