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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.980 | 19.560 | 6.580 |
Bonds | 87.740 | 90.120 | 2.380 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 23.000 | 27.980 | 4.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.308 | 10.231 |
Price to Book | 1.338 | 1.414 |
Price to Sales | 0.619 | 0.948 |
Price to Cash Flow | 3.752 | 5.032 |
Dividend Yield | 5.912 | 5.730 |
5 Years Earnings Growth | 13.441 | 14.769 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.540 | 18.448 |
Utilities | 17.240 | 18.702 |
Basic Materials | 13.990 | 13.867 |
Consumer Cyclical | 12.450 | 14.899 |
Energy | 12.410 | 7.195 |
Industrials | 9.820 | 16.556 |
Consumer Defensive | 5.860 | 7.903 |
Healthcare | 4.400 | 4.525 |
Technology | 1.640 | 0.873 |
Real Estate | -0.200 | 2.288 |
Communication Services | -2.150 | 0.463 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 13.87 | 6.410 | -1.54% | |
Legacy A FIC FIM | - | 12.68 | - | - | |
Capstone Macro A FIC FIM | - | 10.82 | - | - | |
Genoa Radar A FIC FIM | - | 9.98 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 9.27 | - | - | |
Kapitalo Zeta A FIC FIM | - | 8.81 | - | - | |
Absolute Vertex FIC FIM | - | 7.50 | - | - | |
Itaú Vértice Janeiro FIC FIM | - | 7.01 | - | - | |
Neo Provectus II A FIC FIM | - | 6.12 | - | - | |
Itau Vértice Optimus Extreme FIC FIM | - | 6.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.01B | 0.24 | 8.23 | 10.74 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.42B | 7.67 | 10.87 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.03B | -1.45 | 5.18 | 10.01 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.87B | 3.09 | 9.91 | 10.47 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.44B | -0.69 | 11.10 | 12.54 |
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