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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 28.780 | 23.110 |
Shares | 1.280 | 3.530 | 2.250 |
Bonds | 12.930 | 12.930 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 80.110 | 81.270 | 1.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.075 | 10.561 |
Price to Book | 1.279 | 1.381 |
Price to Sales | 0.957 | 1.527 |
Price to Cash Flow | 3.867 | 11.534 |
Dividend Yield | 6.657 | 5.772 |
5 Years Earnings Growth | 9.066 | 13.553 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.630 | 5.339 |
Basic Materials | 21.790 | 23.410 |
Energy | 20.130 | 36.789 |
Industrials | 18.900 | -42.544 |
Healthcare | 5.670 | -19.088 |
Consumer Defensive | 5.290 | -4.323 |
Technology | 2.230 | 23.402 |
Consumer Cyclical | -0.170 | 25.650 |
Communication Services | -1.880 | -16.006 |
Utilities | -7.020 | 41.177 |
Real Estate | -9.590 | 38.901 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WHG Global Lng Bsd BRL FIC FIA IE | - | 22.07 | - | - | |
Atmos Atit FIC FIA | - | 15.49 | - | - | |
Kinea Oportunidade FI RF C Priv | - | 8.91 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 8.15 | - | - | |
Itau Fof Master Long Bias FIF A RL | - | 7.65 | - | - | |
Itaú Sol Vega Prem CA FIF CIC Mult RL | - | 6.53 | - | - | |
SPX Prowler 2 FIC FIA | - | 5.46 | - | - | |
TB A BDR Nivel I FIC FIA | - | 4.85 | - | - | |
Itaú Sinfonia FIC FIM C Priv | - | 4.54 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.04B | 6.76 | 10.05 | 10.64 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.8B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.39B | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.74B | 8.14 | 9.65 | 9.25 |
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