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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.180 | 12.710 | 0.530 |
Shares | 0.900 | 1.250 | 0.350 |
Bonds | 86.900 | 87.400 | 0.500 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.677 | 10.566 |
Price to Book | 1.615 | 1.381 |
Price to Sales | 0.817 | 1.520 |
Price to Cash Flow | 4.597 | 11.546 |
Dividend Yield | 4.160 | 5.769 |
5 Years Earnings Growth | 17.028 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.590 | 22.535 |
Consumer Cyclical | 18.600 | 25.629 |
Financial Services | 16.280 | 5.589 |
Utilities | 14.180 | 41.598 |
Energy | 7.490 | 37.051 |
Healthcare | 3.210 | -19.092 |
Communication Services | 1.700 | -15.974 |
Industrials | 1.530 | -42.251 |
Consumer Defensive | 1.360 | -4.573 |
Technology | 1.140 | 23.488 |
Real Estate | -0.090 | 38.972 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Previndus Master FIM | - | 82.96 | - | - | |
BNP Parthenon FIM | - | 12.40 | - | - | |
Itaú Hedge Plus FIC FIM | - | 4.64 | - | - | |
DISPONIBILIDADES | - | 0.01 | - | - |
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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