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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 | 10.352 |
Price to Book | 1.044 | 1.518 |
Price to Sales | 0.641 | 0.768 |
Price to Cash Flow | 3.098 | 5.195 |
Dividend Yield | 7.387 | 5.610 |
5 Years Earnings Growth | 13.352 | 17.131 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.660 | 7.921 |
Utilities | 25.800 | 15.139 |
Basic Materials | 19.250 | 15.417 |
Financial Services | 8.350 | 14.001 |
Industrials | 7.710 | 20.923 |
Consumer Cyclical | 7.270 | 18.397 |
Consumer Defensive | 3.550 | 10.610 |
Healthcare | 1.210 | 7.035 |
Real Estate | 1.020 | 11.321 |
Technology | 0.090 | 3.048 |
Communication Services | -0.910 | 2.498 |
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 | 4.22B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.92B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.18B | 3.44 | 10.10 | 10.40 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.19B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.58B | 5.50 | 8.22 | 9.44 |
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