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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.430 | 29.670 | 10.240 |
Bonds | 77.220 | 81.040 | 3.820 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 23.030 | 46.030 | 23.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.556 | 10.156 |
Price to Book | 1.271 | 1.358 |
Price to Sales | 0.660 | 1.515 |
Price to Cash Flow | 3.479 | 11.449 |
Dividend Yield | 4.933 | 5.834 |
5 Years Earnings Growth | 14.890 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.180 | 20.968 |
Utilities | 15.120 | 39.235 |
Financial Services | 14.970 | 5.430 |
Consumer Cyclical | 11.620 | 27.210 |
Industrials | 10.050 | -37.639 |
Consumer Defensive | 8.340 | -3.199 |
Energy | 8.100 | 35.595 |
Real Estate | 4.530 | 37.920 |
Healthcare | 2.280 | -18.220 |
Technology | 1.520 | 22.189 |
Communication Services | 1.290 | -16.557 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Zeta A FIC FIM | - | 12.81 | - | - | |
Capstone Macro A FIC FIM | - | 12.76 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 12.60 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 11.86 | - | - | |
Absolute Bold A FIC FIFM | - | 10.87 | - | - | |
Legacy Edge FIC FIM | - | 10.74 | - | - | |
Neo Provectus II A FIC FIM | - | 6.78 | - | - | |
Itaú Vértice Janeiro FIC FIM | - | 6.53 | - | - | |
Itau Vértice Optimus Extreme FIC FIM | - | 6.47 | - | - | |
Mar Absoluto A FIC FIM | - | 5.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.35B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.95B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.3B | 1.31 | 10.68 | 10.40 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.23B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.74B | 2.39 | 6.48 | 9.17 |
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