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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.370 | 14.170 | 5.800 |
Shares | 28.240 | 32.160 | 3.920 |
Bonds | 77.600 | 79.780 | 2.180 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.560 | 0.570 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.668 | 10.566 |
Price to Book | 1.340 | 1.381 |
Price to Sales | 0.781 | 1.520 |
Price to Cash Flow | 5.429 | 11.546 |
Dividend Yield | 3.195 | 5.769 |
5 Years Earnings Growth | 18.527 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.700 | 41.598 |
Consumer Cyclical | 16.200 | 25.629 |
Industrials | 16.200 | -42.251 |
Financial Services | 13.450 | 5.589 |
Basic Materials | 8.620 | 22.535 |
Healthcare | 8.020 | -19.092 |
Energy | 7.810 | 37.051 |
Consumer Defensive | 4.200 | -4.573 |
Technology | 4.030 | 23.488 |
Real Estate | 1.450 | 38.972 |
Communication Services | 1.320 | -15.974 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 16.21 | 3,693.450 | +0.87% | |
Atmos Atit FIC FIA | - | 13.01 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 12.57 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 11.51 | 4,078.040 | +2.10% | |
Capstone Macro A FIC FIM | - | 7.39 | - | - | |
Núcleo NC IPB FIC FIA | - | 7.33 | - | - | |
Genoa Radar A FIC FIM | - | 7.03 | - | - | |
Kapitalo Zeta A FIC FIM | - | 7.02 | - | - | |
Absoluto Partners I FIC FIA | - | 5.90 | - | - | |
SPX Raptor Itaú 180 FIC FIM C Priv IE | - | 3.10 | - | - |
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 | 2.83B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 928.84M | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.76B | 8.14 | 9.65 | 9.25 |
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