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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.390 | 6.890 | 1.500 |
Bonds | 72.360 | 72.520 | 0.160 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 38.170 | 40.960 | 2.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.870 | 10.199 |
Price to Book | 1.222 | 1.435 |
Price to Sales | 0.593 | 0.935 |
Price to Cash Flow | 4.753 | 5.104 |
Dividend Yield | 5.036 | 5.670 |
5 Years Earnings Growth | 10.909 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.100 | 18.858 |
Consumer Cyclical | 18.350 | 15.361 |
Utilities | 18.240 | 18.034 |
Consumer Defensive | 10.630 | 7.929 |
Industrials | 9.710 | 16.583 |
Basic Materials | 9.640 | 13.527 |
Energy | 7.710 | 7.067 |
Healthcare | 3.060 | 4.878 |
Real Estate | 1.690 | 1.614 |
Technology | -0.110 | 1.038 |
Communication Services | -1.020 | 0.380 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trafalgar Rising Sun FIM | - | 64.82 | - | - | |
Itaú Rising Moon II FIM C Priv IE | - | 36.17 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 0.03 | - | - | |
Itaú Top FIC FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.5B | 8.86 | 9.71 | 10.95 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.24B | 7.67 | 10.87 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.38B | 10.70 | 8.94 | 10.52 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.85B | 14.15 | 12.81 | 12.99 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.33B | -1.45 | 5.18 | 10.01 |
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