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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 2.970 | 1.300 |
Shares | 1.660 | 1.660 | 0.000 |
Bonds | 22.430 | 22.430 | 0.000 |
Preferred | 1.080 | 1.080 | 0.000 |
Other | 73.160 | 73.220 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.159 | 10.142 |
Price to Book | 1.130 | 1.427 |
Price to Sales | 0.604 | 1.190 |
Price to Cash Flow | 3.562 | 12.217 |
Dividend Yield | 5.474 | 5.547 |
5 Years Earnings Growth | 21.554 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Utilities | 80.230 | 18.436 |
Energy | 4.710 | 6.318 |
Healthcare | 3.430 | 4.406 |
Real Estate | 2.650 | 2.304 |
Technology | 2.620 | 1.834 |
Industrials | 2.310 | 16.161 |
Consumer Cyclical | 1.730 | 16.748 |
Financial Services | 1.470 | 17.391 |
Basic Materials | 0.740 | 15.583 |
Consumer Defensive | 0.100 | 8.297 |
Communication Services | 0.010 | 0.767 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lakewood Eagle Strctred Crdit 95 Tim FIM | - | 24.68 | - | - | |
Lakewood Longeva FIM C Priv RL | - | 14.15 | - | - | |
Lakewood 2 FIC FIM C Priv | - | 8.99 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 7.73 | - | - | |
Solana Long Short FIA RL | - | 6.26 | - | - | |
Lakewood Perfin Mercury L FIM C Priv IE | - | 4.02 | - | - | |
Lakewood CptlOrionLFeeder FIC FIM C Priv | - | 2.99 | - | - | |
Lakewood LVP 2 FIM C Priv IE | - | 2.86 | - | - | |
Lakewood Arka L FIC FIM C Priv | - | 2.76 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.35 | 4,343.700 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.88B | 5.58 | 10.78 | 11.00 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.22B | 7.67 | 10.87 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.83B | 1.39 | 7.34 | 9.93 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.72B | 6.07 | 10.59 | 10.58 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.16B | 5.51 | 13.59 | 13.04 |
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