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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 2.850 | 1.380 |
Bonds | 52.770 | 52.770 | 0.000 |
Other | 45.760 | 45.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.045 | 10.566 |
Price to Book | 1.113 | 1.381 |
Price to Sales | 0.544 | 1.520 |
Price to Cash Flow | 3.530 | 11.546 |
Dividend Yield | 4.437 | 5.769 |
5 Years Earnings Growth | 17.131 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Government | 53.016 | 3,526.940 |
Cash | 1.019 | 2,550.290 |
Corporate | 0.202 | 13.606 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PERFIN MARINER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0FSZCTF003 | 45.68 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 34.68 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 15.20 | - | - | |
Itau Vertice Compromisso FIF CIC RF RL | - | 3.19 | - | - | |
Itaú Priv Crédit Difere FIC FI RF C Priv | - | 1.50 | - | - | |
PERFIN MARINER IV FDO DE INVESTIMENTO EM PARTIC | BR0M7HCTF005 | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.08B | 6.76 | 10.05 | 10.64 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.88B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.88B | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.7B | 8.14 | 9.65 | 9.25 |
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