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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.660 | 29.490 | 21.830 |
Bonds | 12.770 | 12.770 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 79.680 | 80.810 | 1.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.979 | 10.551 |
Price to Book | 1.263 | 1.379 |
Price to Sales | 0.857 | 1.526 |
Price to Cash Flow | 3.627 | 11.517 |
Dividend Yield | 6.698 | 5.767 |
5 Years Earnings Growth | 9.439 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Utilities | 203.410 | 41.718 |
Real Estate | 100.670 | 38.718 |
Consumer Cyclical | 36.370 | 24.435 |
Communication Services | 34.910 | -15.610 |
Technology | -8.270 | 23.130 |
Healthcare | -14.500 | -19.039 |
Consumer Defensive | -20.130 | -5.132 |
Energy | -22.700 | 37.108 |
Basic Materials | -33.580 | 24.590 |
Industrials | -44.980 | -42.070 |
Financial Services | -131.190 | 4.827 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WHG Global Lng Bsd BRL FIC FIA IE | - | 21.18 | - | - | |
Atmos Atit FIC FIA | - | 15.96 | - | - | |
Kinea Oportunidade FI RF C Priv | - | 9.00 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 8.25 | - | - | |
Itau Fof Master Long Bias FIF A RL | - | 7.71 | - | - | |
Itaú Sol Vega Prem CA FIF CIC Mult RL | - | 6.60 | - | - | |
SPX Prowler 2 FIC FIA | - | 5.49 | - | - | |
TB A BDR Nivel I FIC FIA | - | 4.72 | - | - | |
Itaú Sinfonia FIC FIM C Priv | - | 4.60 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.06B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.79B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.09B | 4.87 | 10.24 | 10.32 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.08B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.45B | 5.50 | 8.22 | 9.44 |
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