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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.220 | 0.450 | 0.230 |
Bonds | 96.970 | 97.030 | 0.060 |
Other | 4.580 | 5.810 | 1.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.420 | 10.551 |
Price to Book | 0.979 | 1.379 |
Price to Sales | 0.905 | 1.526 |
Price to Cash Flow | 4.063 | 11.517 |
Dividend Yield | 5.658 | 5.767 |
5 Years Earnings Growth | 11.076 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.420 | 41.718 |
Industrials | 19.440 | -42.070 |
Energy | 19.380 | 37.108 |
Basic Materials | 15.170 | 24.590 |
Financial Services | 8.180 | 4.827 |
Consumer Cyclical | 6.870 | 24.435 |
Real Estate | 3.170 | 38.718 |
Communication Services | -0.050 | -15.610 |
Technology | -0.350 | 23.130 |
Healthcare | -4.060 | -19.039 |
Consumer Defensive | -7.170 | -5.132 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Albi FIM | - | 34.57 | - | - | |
Itaú Nantes FIM | - | 32.26 | - | - | |
BNP Sauvignon FIM | - | 30.11 | - | - | |
Itaú Institucional Optimus Titan FIC FIM | - | 1.56 | - | - | |
Itaú Global Dinâmico Plus FIC FIM | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.07B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.79B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.1B | 4.87 | 10.24 | 10.32 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.12B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.45B | 5.50 | 8.22 | 9.44 |
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