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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.110 | 14.140 | 6.030 |
Shares | 13.060 | 16.750 | 3.690 |
Bonds | 78.100 | 80.790 | 2.690 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.570 | 2.050 | 1.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.471 | 10.525 |
Price to Book | 1.881 | 1.378 |
Price to Sales | 1.133 | 1.523 |
Price to Cash Flow | 5.754 | 11.469 |
Dividend Yield | 3.036 | 5.779 |
5 Years Earnings Growth | 10.557 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.380 | -0.296 |
Utilities | 20.060 | 39.880 |
Consumer Cyclical | 17.340 | 26.864 |
Energy | 12.500 | 38.556 |
Industrials | 9.770 | -40.842 |
Basic Materials | 7.910 | 27.099 |
Communication Services | 4.040 | -18.271 |
Healthcare | 3.960 | -21.761 |
Real Estate | 3.610 | 40.574 |
Consumer Defensive | 1.050 | -2.592 |
Technology | -0.610 | 23.375 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice FIC FI RF Ref DI | - | 40.12 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 20.05 | - | - | |
JGP Strategy FIC FIM | - | 19.17 | - | - | |
Kapitalo Zeta A FIC FIM | - | 8.52 | - | - | |
Itaú FOF Master Long Bias FIA | - | 8.07 | - | - | |
SPX Growler FIC FIM | - | 4.09 | - | - | |
Itaú Multigestor X FIC FIM | - | 0.00 | - | - | |
Itaú FOF Long And Short Alloc 25 FIC FIM | - | 0.00 | - | - | |
Adam Macro 1 FIC FIM | - | 0.00 | - | - | |
Gávea Macro A FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.17B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.88B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.12B | 3.44 | 10.10 | 10.40 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.26B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.5B | 5.50 | 8.22 | 9.44 |
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