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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.890 | 39.350 | 7.460 |
Shares | 0.730 | 2.800 | 2.070 |
Bonds | 45.270 | 45.800 | 0.530 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 22.100 | 25.380 | 3.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.074 | 10.566 |
Price to Book | 1.288 | 1.381 |
Price to Sales | 0.759 | 1.520 |
Price to Cash Flow | 3.712 | 11.546 |
Dividend Yield | 5.482 | 5.769 |
5 Years Earnings Growth | 10.051 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.900 | -4.573 |
Financial Services | 21.120 | 5.589 |
Utilities | 20.880 | 41.598 |
Industrials | 17.050 | -42.251 |
Consumer Cyclical | 15.750 | 25.629 |
Energy | 11.540 | 37.051 |
Real Estate | 4.370 | 38.972 |
Healthcare | 3.180 | -19.092 |
Technology | 2.920 | 23.488 |
Communication Services | -2.990 | -15.974 |
Basic Materials | -15.730 | 22.535 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 33.38 | - | - | |
Itaú Vértice FOF Macro FIC FIM | - | 23.57 | - | - | |
Itau Precision Advanced FIC FIM C Priv | - | 11.38 | - | - | |
Itau Dual Advanced FIM C Priv | - | 11.24 | - | - | |
Itau Private Active Fix 5 FI RF C Priv | - | 10.84 | - | - | |
Itau Fof Master Long Bias FIF A RL | - | 3.46 | - | - | |
Itaú Sol Vega Prem CA FIF CIC Mult RL | - | 3.00 | - | - | |
Itaú Multigestor X FIC FIM | - | 1.57 | - | - | |
ITAÚ GALAXY T 15 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉ | BR0AP5CTF000 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.09B | 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 | 926.55M | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.76B | 8.14 | 9.65 | 9.25 |
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