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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.880 | 19.450 | 0.570 |
Shares | 6.730 | 11.120 | 4.390 |
Bonds | 63.410 | 63.520 | 0.110 |
Other | 10.980 | 11.010 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.019 | 10.566 |
Price to Book | 1.376 | 1.381 |
Price to Sales | 1.171 | 1.520 |
Price to Cash Flow | 3.335 | 11.546 |
Dividend Yield | 10.571 | 5.769 |
5 Years Earnings Growth | 17.455 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.990 | 41.598 |
Real Estate | 18.350 | 38.972 |
Industrials | 14.380 | -42.251 |
Energy | 11.200 | 37.051 |
Basic Materials | 10.820 | 22.535 |
Healthcare | 2.340 | -19.092 |
Consumer Cyclical | 0.920 | 25.629 |
Financial Services | 0.380 | 5.589 |
Technology | -0.040 | 23.488 |
Communication Services | -0.070 | -15.974 |
Consumer Defensive | -0.270 | -4.573 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ventor Whistler FIC FIM | - | 31.61 | - | - | |
Ventor IMA-B Hedge FIM | - | 25.56 | - | - | |
Ventor Nirvana FIC FIM | - | 17.65 | - | - | |
Ventor Ações FIA | - | 8.36 | - | - | |
Capstone Macro A FIC FIM | - | 4.20 | - | - | |
Genoa Cap Radar CIC Mult RL | - | 2.61 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 2.16 | - | - | |
Clave Alpha Macro A FIC FIM | - | 1.92 | - | - | |
Vista Hedge A II FIC FIM | - | 1.06 | - | - | |
Itaú Atit Vértice FOF FIC FIA | - | 0.94 | - | - |
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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