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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.860 | 19.100 | 0.240 |
Bonds | 37.540 | 37.540 | 0.000 |
Other | 43.600 | 43.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.475 | 10.566 |
Price to Book | 0.872 | 1.381 |
Price to Sales | 1.316 | 1.520 |
Price to Cash Flow | - | 11.546 |
Dividend Yield | 8.216 | 5.769 |
5 Years Earnings Growth | 11.557 | 13.542 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 52.28 | - | - | |
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA | BR087FCTF003 | 13.97 | - | - | |
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR | BR0L94CTF007 | 8.92 | - | - | |
FDO DE INVESTIMENTO EM PARTIC SHARE STUDENT LIVING - MULTIESTRATEGIA | BR01QKCTF003 | 6.37 | - | - | |
KINEA VENTURES COINVESTIMENTO I FDO DE INVESTIMENTO EM PARTICIPAÇÕES | BR0FL4CTF002 | 5.72 | - | - | |
KINEA EQUITY INFRA I PRIVATE FIP MULTIESTRATÉGIA RESPONSABILIDADE LIM | BR0EH0CTF007 | 2.84 | - | - | |
Itaú Vértice Rising Stars FIC FIM C Priv | - | 2.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 2.10 | - | - | |
KINEA EQUITY INFRA I PRIVATE FIP EM INFRAESTRUTURA RESPONSABILIDADE LI | BR0EGZCTF001 | 2.04 | - | - | |
Itau Crdto strtrd Cnsgndo FIFM C Priv RL | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.1B | 6.76 | 10.05 | 10.64 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.83B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 980.12M | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.75B | 8.14 | 9.65 | 9.25 |
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