
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.400 | 9.000 | 0.600 |
Bonds | 94.530 | 94.840 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.726 | 10.559 |
Price to Book | 0.972 | 1.381 |
Price to Sales | 0.495 | 1.527 |
Price to Cash Flow | 4.546 | 11.528 |
Dividend Yield | 3.565 | 5.772 |
5 Years Earnings Growth | 26.965 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.090 | 41.139 |
Industrials | 17.420 | -42.457 |
Consumer Cyclical | 16.860 | 25.601 |
Energy | 15.920 | 36.784 |
Financial Services | 10.350 | 5.378 |
Consumer Defensive | 7.190 | -4.316 |
Healthcare | 5.570 | -19.075 |
Basic Materials | 2.010 | 23.401 |
Real Estate | 1.740 | 38.858 |
Technology | 0.770 | 23.377 |
Communication Services | 0.080 | -15.997 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice IMA-B 5+ FI RF | - | 33.55 | - | - | |
Itaú Vértice IMA-B FI RF | - | 27.94 | - | - | |
Ibiuna Hedge STR FIC FIM | - | 17.56 | - | - | |
Itau Vértice FIC FI RF Ref DI | - | 9.73 | - | - | |
SPX Distressed Re opp Portugal FIM IE | - | 5.60 | - | - | |
Itaú Vértice Créd Estrutu FIC FIM C Priv | - | 4.46 | - | - | |
Truxt II Valor FIC FIA | - | 2.50 | - | - | |
Absoluto Partners 1.2 FIC FIA | - | 2.48 | - | - | |
Squadra Long Only STR FIC FIA | - | 2.26 | - | - | |
Bogari Value A FIC FIA | - | 1.72 | - | - |
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 | 2.84B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.1B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.43B | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.76B | 8.14 | 9.65 | 9.25 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review