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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.210 | 25.120 | 0.910 |
Shares | 21.460 | 22.380 | 0.920 |
Bonds | 42.010 | 42.640 | 0.630 |
Other | 12.330 | 16.460 | 4.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.579 | 10.551 |
Price to Book | 0.854 | 1.379 |
Price to Sales | 0.439 | 1.526 |
Price to Cash Flow | 2.848 | 11.517 |
Dividend Yield | 8.517 | 5.767 |
5 Years Earnings Growth | 8.453 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.350 | 38.718 |
Industrials | 18.320 | -42.070 |
Financial Services | 15.500 | 4.827 |
Basic Materials | 12.540 | 24.590 |
Energy | 10.660 | 37.108 |
Utilities | 9.630 | 41.718 |
Consumer Cyclical | 6.090 | 24.435 |
Healthcare | 5.640 | -19.039 |
Consumer Defensive | 3.310 | -5.132 |
Communication Services | -0.010 | -15.610 |
Technology | -0.010 | 23.130 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Impacto Valuation BDR Nível I FIA | - | 20.83 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.55 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.42 | 4,078.040 | +2.10% | |
FDO DE INVESTIMENTO EM PARTIC SHARE STUDENT LIVING - MULTIESTRATEGIA | BR01QKCTF003 | 5.02 | - | - | |
Impacto Prisma FIM C Priv | - | 4.61 | - | - | |
EB FIBRA IIÂFDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0EYPCTF005 | 4.56 | - | - | |
CIA LOCAÇÃO AMÉRICAS 5.7% 15/09/31 | BRLCAMDBS0R2 | 3.59 | - | - | |
Itau Crédito Estrut Alpes FIC FIM C Priv | - | 3.46 | - | - | |
Itaú Rk Credit Opport I FIM C Priv | - | 3.33 | - | - | |
Kapitalo K10 FIC FIM | - | 2.81 | - | - |
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 | 1.14B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.46B | 5.50 | 8.22 | 9.44 |
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