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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.690 | 19.450 | 0.760 |
Shares | 0.360 | 1.540 | 1.180 |
Bonds | 52.590 | 52.770 | 0.180 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 28.350 | 29.150 | 0.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.524 | 10.487 |
Price to Book | 1.168 | 1.374 |
Price to Sales | 0.466 | 1.518 |
Price to Cash Flow | 2.915 | 11.369 |
Dividend Yield | 5.548 | 5.794 |
5 Years Earnings Growth | 18.910 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 82.680 | 30.047 |
Consumer Defensive | 46.450 | -1.514 |
Consumer Cyclical | 25.840 | 30.813 |
Energy | 6.630 | 40.840 |
Financial Services | 1.580 | -5.734 |
Communication Services | -1.360 | -19.773 |
Healthcare | -2.180 | -22.609 |
Real Estate | -4.430 | 40.353 |
Technology | -4.810 | 23.224 |
Industrials | -8.930 | -40.295 |
Utilities | -41.470 | 36.794 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Custódia Cash FI RF C Priv | - | 28.06 | - | - | |
Tera Fund of Funds FIC FIM | - | 19.01 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 18.10 | 16,152.770 | +0.05% | |
TERA YIELD FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓRIO | BR05QFCTF004 | 11.77 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.46 | 4,078.040 | +2.10% | |
FDO DE INVESTIMENTO EM PARTIC SHARE STUDENT LIVING - MULTIESTRATEGIA | BR01QKCTF003 | 4.07 | - | - | |
RB CAPITAL DESENV RESIDENCIAL III FDO DE INVESTIMENTO IMOBILIÃRIO FII | BRRSPDCTF006 | 2.36 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037OCTF000 | 2.25 | - | - | |
DMCARD SECURITIZADORA S.A. 5.5% 14/04/25 | BRDMCSDBS004 | 1.61 | - | - | |
FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO-PADRONIZADOS TRYBE 26/0 | BR0A2FCTF004 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.15B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.88B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.13B | 3.44 | 10.10 | 10.40 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.08B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.53B | 5.50 | 8.22 | 9.44 |
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