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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.580 | 53.680 | 0.100 |
Bonds | 42.060 | 42.060 | 0.000 |
Other | 4.350 | 4.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.825 |
Price to Book | 0.872 | 1.346 |
Price to Sales | 8.818 | 1.246 |
Price to Cash Flow | - | 7.224 |
Dividend Yield | - | 6.035 |
5 Years Earnings Growth | - | 13.061 |
Name | Net % | Category Average |
---|---|---|
Cash | 53.586 | 25.900 |
Government | 39.970 | 44.286 |
Corporate | 2.087 | 7.078 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 83.80 | - | - | |
Itau Dual Advanced FIM C Priv | - | 7.49 | - | - | |
Itau Private Active Fix 5 FI RF C Priv | - | 7.47 | - | - | |
Itau Unibanco S.A. Di1 | - | 0.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.07B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.8B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.1B | 4.87 | 10.24 | 10.32 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.88B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.73B | 5.50 | 8.22 | 9.44 |
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