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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.690 | 35.670 | 8.980 |
Bonds | 38.100 | 39.510 | 1.410 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 35.600 | 42.480 | 6.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.637 | 10.877 |
Price to Book | 1.314 | 1.391 |
Price to Sales | 0.615 | 1.374 |
Price to Cash Flow | 3.395 | 10.811 |
Dividend Yield | 5.422 | 5.628 |
5 Years Earnings Growth | 8.799 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 830.470 | 17.673 |
Communication Services | 111.720 | -16.221 |
Energy | 93.420 | 34.390 |
Healthcare | -5.150 | -18.368 |
Utilities | -25.570 | 43.732 |
Financial Services | -54.250 | 4.221 |
Technology | -61.670 | 23.721 |
Real Estate | -69.590 | 42.518 |
Consumer Defensive | -143.910 | -7.182 |
Industrials | -162.190 | -39.475 |
Consumer Cyclical | -413.280 | 27.860 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 24.27 | - | - | |
Itaú Rk Credit Opport I FIM C Priv | - | 7.83 | - | - | |
Capstone Macro A FIC FIM | - | 6.92 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 6.83 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 6.10 | - | - | |
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR | BR0L94CTF007 | 6.03 | - | - | |
Absolute Bold A FIC FIFM | - | 5.24 | - | - | |
Itaú Vertices Multimesas FIFMC RL | - | 5.04 | - | - | |
Legacy Edge FIC FIM | - | 4.28 | - | - | |
Kapitalo Zeta A FIC FIM | - | 4.07 | - | - |
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 | 2.85B | 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 | 1.79B | 11.76 | 10.07 | 9.25 |
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