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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.770 | 0.450 |
Shares | 19.170 | 22.270 | 3.100 |
Bonds | 48.430 | 48.430 | 0.000 |
Other | 30.070 | 30.280 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.342 | 10.574 |
Price to Book | 1.128 | 1.381 |
Price to Sales | 0.892 | 1.520 |
Price to Cash Flow | 3.124 | 11.546 |
Dividend Yield | 7.919 | 5.770 |
5 Years Earnings Growth | 18.888 | 13.550 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 51.540 | -4.372 |
Utilities | 23.740 | 41.230 |
Industrials | 13.560 | -41.799 |
Basic Materials | 9.140 | 21.175 |
Healthcare | 3.390 | -19.039 |
Energy | 1.680 | 36.979 |
Consumer Cyclical | 0.970 | 26.463 |
Real Estate | -0.760 | 39.071 |
Financial Services | -3.260 | 5.724 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Apoena Macro Advanced FIC FIM IE | - | 86.51 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 5.28 | - | - | |
FDO DE INVESTIMENTO EM PARTICIPAÇÕES MISSION 1 MULTIESTRATÉGIA 28/09/33 | BR0H8PCTF003 | 4.51 | - | - | |
BTG Access KKR North America XI FIM IE | - | 2.60 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.48 | 16,084.000 | +0.05% | |
Gavea Partners Gif Iv Timercado FIFM | - | 0.26 | - | - | |
Gávea Partners GIF V FIM IE | - | 0.21 | - | - | |
Genoa Cap Radar CIC Mult RL | - | 0.10 | - | - | |
Gávea Apoena RE FIM C Priv IE | - | 0.07 | - | - | |
BEM GIF Rumo FIP | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.09B | 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 | 970.23M | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.75B | 8.14 | 9.65 | 9.25 |
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