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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.460 | 38.630 | 0.170 |
Bonds | 56.670 | 56.670 | 0.000 |
Other | 4.860 | 4.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.818 |
Price to Book | 0.872 | 1.345 |
Price to Sales | 8.818 | 1.245 |
Price to Cash Flow | - | 7.215 |
Dividend Yield | - | 6.039 |
5 Years Earnings Growth | - | 13.073 |
Name | Net % | Category Average |
---|---|---|
Government | 55.301 | 44.654 |
Cash | 37.143 | 26.585 |
Corporate | 2.692 | 7.105 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 82.56 | - | - | |
Itau Dual Advanced FIM C Priv | - | 8.08 | - | - | |
Itau Private Active Fix 5 FI RF C Priv | - | 8.02 | - | - | |
Itau Unibanco S.A. Di1 | - | 0.83 | - | - | |
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 0.51 | - | - |
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 | 980.12M | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.75B | 8.14 | 9.65 | 9.25 |
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