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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.780 | 28.000 | 4.220 |
Shares | 4.660 | 6.600 | 1.940 |
Bonds | 8.800 | 8.980 | 0.180 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 62.740 | 64.100 | 1.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.356 | 10.317 |
Price to Book | 1.044 | 1.501 |
Price to Sales | 0.641 | 0.769 |
Price to Cash Flow | 3.098 | 5.153 |
Dividend Yield | 7.387 | 5.706 |
5 Years Earnings Growth | 13.352 | 16.771 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.660 | 8.241 |
Utilities | 25.800 | 15.410 |
Basic Materials | 19.250 | 15.589 |
Financial Services | 8.350 | 14.117 |
Industrials | 7.710 | 21.247 |
Consumer Cyclical | 7.270 | 17.986 |
Consumer Defensive | 3.550 | 11.517 |
Healthcare | 1.210 | 6.767 |
Real Estate | 1.020 | 10.941 |
Technology | 0.090 | 2.869 |
Communication Services | -0.910 | 2.274 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Atit FIC FIA | - | 17.32 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 13.83 | - | - | |
Squadra Long-Only STR FIF FIC FIA | - | 13.05 | - | - | |
Navi Cruise A FIC FIA | - | 9.31 | - | - | |
Absoluto Partners 1.2 FIC FIA | - | 9.15 | - | - | |
Itaú Vértice Oceana Valor A2 FIC FIA | - | 8.96 | - | - | |
Itaú Multigestor X FOF FIA | - | 7.72 | - | - | |
Capstone Macro A FIC FIM | - | 2.89 | - | - | |
SPX Growler FIC FIM | - | 2.48 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.04B | 6.76 | 10.05 | 10.64 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.8B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.39B | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.74B | 8.14 | 9.65 | 9.25 |
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