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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.820 | 16.580 | 0.760 |
Bonds | 25.110 | 25.190 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 59.070 | 60.030 | 0.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.891 | 10.706 |
Price to Book | 1.337 | 1.386 |
Price to Sales | 0.505 | 1.451 |
Price to Cash Flow | 2.962 | 11.074 |
Dividend Yield | 6.069 | 5.711 |
5 Years Earnings Growth | 7.480 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 736.810 | 19.418 |
Consumer Defensive | 596.460 | -6.334 |
Consumer Cyclical | 519.980 | 26.252 |
Healthcare | 108.860 | -18.858 |
Communication Services | -40.160 | -16.163 |
Real Estate | -113.580 | 42.455 |
Technology | -130.510 | 23.787 |
Industrials | -206.890 | -40.749 |
Energy | -429.720 | 34.245 |
Financial Services | -455.910 | 5.854 |
Utilities | -485.330 | 43.017 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TERA YIELD FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓRIO | BR05QFCTF004 | 30.96 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 28.06 | - | - | |
Tera Fund of Funds FIC FIM | - | 12.87 | - | - | |
FDO DE INVESTIMENTO EM PARTIC SHARE STUDENT LIVING - MULTIESTRATEGIA | BR01QKCTF003 | 9.63 | - | - | |
RB CAPITAL DESENV RESIDENCIAL III FDO DE INVESTIMENTO IMOBILIÃRIO – | BRRSPDCTF006 | 5.42 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037OCTF000 | 5.34 | - | - | |
FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO-PADRONIZADOS TRYBE 26/0 | BR0A2FCTF004 | 2.24 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS FINANCS DE RESPONSABILIDA | BR01AJCTF009 | 1.63 | - | - | |
FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CONSORCIEI II - RESPONS 06/0 | BR0BVTCTF009 | 1.57 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CONSORCIEI I - RESPONSABI | BR03ZCCTF007 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.1B | 9.67 | 10.08 | 11.05 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.86B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.07B | 8.56 | 10.25 | 10.27 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 2.14B | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.78B | 11.76 | 10.07 | 9.25 |
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