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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 30.990 | 30.990 | 0.000 |
Other | 69.340 | 69.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.566 |
Price to Book | 0.872 | 1.381 |
Price to Sales | 8.818 | 1.520 |
Price to Cash Flow | - | 11.546 |
Dividend Yield | - | 5.769 |
5 Years Earnings Growth | - | 13.542 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 14.24 | - | - | |
Itaú Soberano FIC FI RF Ref DI LP | - | 14.20 | - | - | |
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR | BR0L94CTF007 | 12.43 | - | - | |
KINEA PRIVATE EQUITY IV FEEDER II FIIMENTO PARTICIPACAO MULTIESTRATEGI | BRKNAPCTF008 | 10.32 | - | - | |
SPS III C Feeder FIM C Priv | - | 9.04 | - | - | |
Lumina Feeder Brasil I FIFM | - | 4.93 | - | - | |
CRESCERA GROWTH CO INVESTMENT II FIIMENTO PARTIC MULTIESTRATEGIA | BRBZNCCTF002 | 4.54 | - | - | |
FDO DE INVESTIMENTO EM PARTIC SHARE STUDENT LIVING - MULTIESTRATEGIA | BR01QKCTF003 | 4.09 | - | - | |
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA | BR087FCTF003 | 3.38 | - | - | |
HIX HCM FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0DT4CTF006 | 3.17 | - | - |
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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