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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.630 | 0.170 |
Shares | 0.040 | 0.060 | 0.020 |
Bonds | 87.560 | 87.560 | 0.000 |
Other | 11.950 | 11.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.572 | 10.547 |
Price to Book | 1.324 | 1.383 |
Price to Sales | 0.891 | 1.526 |
Price to Cash Flow | 3.123 | 11.508 |
Dividend Yield | 4.698 | 5.773 |
5 Years Earnings Growth | 11.600 | 13.548 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 73.51 | - | - | |
Itau Vertice Compromisso FIF CIC RF RL | - | 5.61 | - | - | |
Itaú Private Duration Pré 3x FIC FI RF | - | 5.45 | - | - | |
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÇ | BR013FCTF009 | 5.18 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER D - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037RCTF003 | 4.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 2.43 | - | - | |
REDPOINT EVENTURES 2 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRA | BR04EUCTF002 | 1.80 | - | - | |
Itaú Crédito Estrt Alpes Mstr FIM C Priv | - | 0.88 | - | - | |
Itaú PrivateKinea III PVT FIC FIM C Priv | - | 0.73 | - | - | |
Itaú Vértice Rising Stars FIC FIM C Priv | - | 0.46 | - | - |
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 | 2.79B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.1B | 4.87 | 10.24 | 10.32 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.12B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.45B | 5.50 | 8.22 | 9.44 |
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