
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.770 | 14.850 | 1.080 |
Shares | 10.670 | 11.220 | 0.550 |
Bonds | 58.440 | 58.460 | 0.020 |
Other | 17.110 | 17.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.403 | 10.120 |
Price to Book | 1.334 | 1.393 |
Price to Sales | 0.987 | 1.201 |
Price to Cash Flow | 4.175 | 7.172 |
Dividend Yield | 6.709 | 5.857 |
5 Years Earnings Growth | 8.912 | 12.961 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.080 | 3.277 |
Utilities | 13.430 | 13.683 |
Basic Materials | 12.800 | 35.923 |
Energy | 12.530 | 36.550 |
Industrials | 11.470 | -3.232 |
Consumer Cyclical | 4.880 | 14.297 |
Consumer Defensive | 4.440 | 13.057 |
Healthcare | 3.370 | -2.841 |
Technology | 2.690 | 4.735 |
Communication Services | 1.840 | 0.970 |
Real Estate | 1.470 | -7.581 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAG Prev Nvrts Tim FICM C Priv RL | - | 39.87 | - | - | |
Itaú Institucional IMA-B FIC FI RF | - | 15.32 | - | - | |
Itau Inst Imab 5 De Inv FIF CIC RF RL | - | 14.87 | - | - | |
TAG Previ Novartis Timercado FIF CICM RL | - | 7.26 | - | - | |
CSHG Zermatt FIF CIC Mult RL | - | 4.42 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 4.02 | 140.40 | +0.89% | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 3.58 | 147.20 | +0.93% | |
Itaú Custódia Caixa FI RF CP | - | 2.49 | - | - | |
Alianza FOF Imobiliário FIM C Priv | - | 2.43 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.1B | 9.67 | 10.08 | 11.05 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.86B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 9.98 | 10.20 | 10.26 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.92B | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.78B | 11.76 | 10.07 | 9.25 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review