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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.690 | 11.520 | 0.830 |
Bonds | 38.960 | 39.000 | 0.040 |
Other | 50.380 | 50.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.274 | 10.566 |
Price to Book | 1.041 | 1.381 |
Price to Sales | 0.977 | 1.520 |
Price to Cash Flow | 2.964 | 11.546 |
Dividend Yield | 9.697 | 5.769 |
5 Years Earnings Growth | 15.164 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.130 | 41.598 |
Energy | 23.670 | 37.051 |
Real Estate | 22.890 | 38.972 |
Financial Services | 8.390 | 5.589 |
Industrials | 8.100 | -42.251 |
Basic Materials | 6.910 | 22.535 |
Consumer Defensive | 3.380 | -4.573 |
Consumer Cyclical | 0.530 | 25.629 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 34.20 | - | - | |
3amcuxuc - Amundi Fds-Cash Usd - Lu1327400468 - Amf - 5916,802224 | - | 22.79 | - | - | |
3vanuisi - Vanguard Us500 Stock - Ie0002639775 - Vang Ir - 59732,703619 | - | 13.64 | - | - | |
Capstone Macro A FIC FIM | - | 4.09 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.73 | 4,078.040 | +0.00% | |
3jpmudlc - Jpm Liq Usd Liquidit - Lu0088277610 - Citco - 57,304192 | - | 3.01 | - | - | |
TB A BDR Nivel I FIC FIA | - | 2.81 | - | - | |
KINEA PRIVATE EQUITY IV FEEDER FIIMENTO PARTIC MULTIESTRATEGIA | BRKNACCTF006 | 1.85 | - | - | |
Genoa Cap Radar CIC Mult RL | - | 1.82 | - | - | |
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR | BR0L94CTF007 | 1.51 | - | - |
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 | 928.84M | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.76B | 8.14 | 9.65 | 9.25 |
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