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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 13.590 | 10.470 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 92.830 | 92.830 | 0.000 |
Other | 4.030 | 4.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.566 |
Price to Book | 1.163 | 1.381 |
Price to Sales | 11.762 | 1.520 |
Price to Cash Flow | - | 11.546 |
Dividend Yield | - | 5.769 |
5 Years Earnings Growth | - | 13.542 |
Name | Net % | Category Average |
---|---|---|
Government | 64.051 | 3,526.940 |
Corporate | 29.100 | 13.606 |
Cash | 2.746 | 2,550.290 |
Securitized | 0.017 | 0.083 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 39.27 | - | - | |
Itau Vertice Actv FIF CIC RF C Priv RL | - | 37.82 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 22.92 | 16,152.770 | +0.05% |
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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