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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.840 | 31.240 | 11.400 |
Bonds | 71.900 | 73.170 | 1.270 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 9.900 | 20.080 | 10.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.422 | 10.566 |
Price to Book | 1.263 | 1.381 |
Price to Sales | 0.525 | 1.520 |
Price to Cash Flow | 2.973 | 11.546 |
Dividend Yield | 5.850 | 5.769 |
5 Years Earnings Growth | 9.407 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 66.370 | 41.598 |
Energy | 27.330 | 37.051 |
Financial Services | 18.610 | 5.589 |
Industrials | 13.950 | -42.251 |
Real Estate | 13.920 | 38.972 |
Communication Services | 6.320 | -15.974 |
Healthcare | 1.570 | -19.092 |
Technology | 0.870 | 23.488 |
Consumer Defensive | -9.020 | -4.573 |
Consumer Cyclical | -10.780 | 25.629 |
Basic Materials | -29.140 | 22.535 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice FOF Inflação FIC FI RF | - | 31.02 | - | - | |
Capstone Macro A FIC FIM | - | 9.10 | - | - | |
Itaú Private Duration Pré 3x FIC FI RF | - | 7.59 | - | - | |
SPX Prowler 2 FIC FIA | - | 7.50 | - | - | |
Kapitalo Zeta A FIC FIM | - | 6.78 | - | - | |
Itaú Vértice Janeiro FIC FIM | - | 6.55 | - | - | |
Absolute Bold A FIC FIFM | - | 5.18 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 5.08 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 4.57 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.1B | 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 | 980.12M | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.75B | 8.14 | 9.65 | 9.25 |
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