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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 9.600 | 7.510 |
Shares | 0.150 | 3.180 | 3.030 |
Bonds | 89.430 | 89.810 | 0.380 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 8.320 | 15.210 | 6.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.360 | 10.877 |
Price to Book | 1.295 | 1.391 |
Price to Sales | 0.626 | 1.374 |
Price to Cash Flow | 3.933 | 10.811 |
Dividend Yield | 5.798 | 5.628 |
5 Years Earnings Growth | 10.857 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 53.880 | 27.860 |
Basic Materials | 51.540 | 17.673 |
Consumer Defensive | 27.000 | -7.182 |
Utilities | 2.790 | 43.732 |
Healthcare | 2.120 | -18.368 |
Financial Services | -0.010 | 4.221 |
Energy | -4.150 | 34.390 |
Technology | -5.560 | 23.721 |
Communication Services | -8.390 | -16.221 |
Real Estate | -8.530 | 42.518 |
Industrials | -10.690 | -39.475 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trafalgar Rising Sun FIM | - | 58.51 | - | - | |
Itaú Rising Moon II FIM C Priv IE | - | 24.41 | - | - | |
Porto Seguro FI RF Ref DI C Priv | - | 16.82 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.22 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 0.05 | - | - | |
Itaú Top FIC FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.1B | 9.67 | 10.08 | 11.05 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.85B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 9.98 | 10.20 | 10.26 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.92B | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.79B | 11.76 | 10.07 | 9.25 |
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