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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.210 | 0.350 | 0.140 |
Bonds | 56.400 | 56.440 | 0.040 |
Other | 44.380 | 46.040 | 1.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.125 | 10.566 |
Price to Book | 1.244 | 1.381 |
Price to Sales | 0.993 | 1.520 |
Price to Cash Flow | 4.095 | 11.546 |
Dividend Yield | 4.561 | 5.769 |
5 Years Earnings Growth | 16.030 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.140 | 41.598 |
Basic Materials | 19.220 | 22.535 |
Industrials | 16.600 | -42.251 |
Energy | 15.200 | 37.051 |
Consumer Cyclical | 8.280 | 25.629 |
Communication Services | 7.610 | -15.974 |
Financial Services | 1.680 | 5.589 |
Real Estate | 0.990 | 38.972 |
Technology | 0.390 | 23.488 |
Consumer Defensive | -3.340 | -4.573 |
Healthcare | -3.780 | -19.092 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 35.67 | 144.03 | -0.72% | |
Bradesco Albi FIM | - | 19.17 | - | - | |
Itaú Nantes FIM | - | 17.99 | - | - | |
BNP Sauvignon FIM | - | 16.69 | - | - | |
It Now SP500 TRN | BRSPXICTF003 | 4.97 | 384.14 | +0.04% | |
Itaú Global Dinâmico Plus FIC FIM | - | 1.43 | - | - | |
Itaú Institucional Optimus Titan FIC FIM | - | 1.37 | - | - |
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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