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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 11.330 | 18.320 | 6.990 |
Bonds | 92.640 | 92.920 | 0.280 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 10.490 | 27.420 | 16.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.431 | 10.566 |
Price to Book | 1.090 | 1.381 |
Price to Sales | 0.629 | 1.520 |
Price to Cash Flow | 2.603 | 11.546 |
Dividend Yield | 7.308 | 5.769 |
5 Years Earnings Growth | 17.905 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.460 | 41.598 |
Consumer Cyclical | 15.250 | 25.629 |
Energy | 11.360 | 37.051 |
Industrials | 10.170 | -42.251 |
Basic Materials | 9.910 | 22.535 |
Financial Services | 6.590 | 5.589 |
Consumer Defensive | 5.720 | -4.573 |
Real Estate | 4.790 | 38.972 |
Healthcare | 2.570 | -19.092 |
Technology | 1.840 | 23.488 |
Communication Services | 1.340 | -15.974 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Quartet III FIM C Priv | - | 99.99 | - | - | |
Itau Vértice FIC FI RF Ref DI | - | 0.02 | - | - |
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 | 928.84M | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.76B | 8.14 | 9.65 | 9.25 |
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