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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.880 | 34.180 | 10.300 |
Shares | 0.160 | 5.370 | 5.210 |
Bonds | 38.790 | 39.210 | 0.420 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 37.150 | 40.570 | 3.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.958 | 10.566 |
Price to Book | 1.172 | 1.381 |
Price to Sales | 0.646 | 1.520 |
Price to Cash Flow | 3.189 | 11.546 |
Dividend Yield | 6.248 | 5.769 |
5 Years Earnings Growth | 15.352 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 516.160 | 5.589 |
Healthcare | 214.790 | -19.092 |
Communication Services | 175.940 | -15.974 |
Utilities | 134.660 | 41.598 |
Technology | -19.860 | 23.488 |
Industrials | -45.460 | -42.251 |
Consumer Cyclical | -98.470 | 25.629 |
Consumer Defensive | -123.750 | -4.573 |
Real Estate | -137.200 | 38.972 |
Energy | -140.730 | 37.051 |
Basic Materials | -376.080 | 22.535 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice FOF Macro FIC FIM | - | 54.11 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 12.67 | - | - | |
Itaú Sol Vega Prem CA FIF CIC Mult RL | - | 6.50 | - | - | |
RBR DESENV COMERCIAL I FDO DE INVESTIMENTO IMOBILIÃRIO | BRRDCICTF005 | 5.31 | - | - | |
CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO I FDO DE INVESTIMENTO EM PAR | BR0EP2CTF003 | 3.92 | - | - | |
REDPOINT EVENTURES 2 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRA | BR04EUCTF002 | 3.64 | - | - | |
Itau Vertice Compromisso FIF CIC RF RL | - | 3.61 | - | - | |
Itaú Multigestor X FIC FIM | - | 3.49 | - | - | |
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR | BR0L94CTF007 | 2.64 | - | - | |
POLARIS GLOBAL 2021/2022 FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0BAZCTF000 | 2.36 | - | - |
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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