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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.250 | 15.030 | 4.780 |
Shares | 0.960 | 2.370 | 1.410 |
Bonds | 40.650 | 40.970 | 0.320 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 48.130 | 50.530 | 2.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.057 | 10.543 |
Price to Book | 1.202 | 1.381 |
Price to Sales | 0.716 | 1.525 |
Price to Cash Flow | 3.657 | 11.504 |
Dividend Yield | 5.166 | 5.779 |
5 Years Earnings Growth | 10.427 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.490 | -4.635 |
Utilities | 21.660 | 40.897 |
Industrials | 16.340 | -41.641 |
Financial Services | 16.030 | 5.140 |
Consumer Cyclical | 15.190 | 25.206 |
Energy | 5.510 | 36.894 |
Real Estate | 5.410 | 38.649 |
Technology | 3.220 | 23.167 |
Healthcare | 2.220 | -19.001 |
Communication Services | -0.810 | -15.765 |
Basic Materials | -7.260 | 23.902 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 23.06 | 4,078.040 | +2.10% | |
Itaú Vértice FOF Macro FIC FIM | - | 15.29 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER D - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037RCTF003 | 8.76 | - | - | |
Squadra Long-Only STR FIF FIC FIA | - | 5.77 | - | - | |
VINCI CAPITAL PARTNERS COINVESTIMENTO TELECOM FDO DE INVESTIMENTO EM P | BR01YVCTF004 | 5.75 | - | - | |
SPX Patriot Itaú FIF CIC FIA RL | - | 5.17 | - | - | |
Absoluto Partners 1.2 FIC FIA | - | 4.79 | - | - | |
Itaú Private SP 500 BRL II CIC FIA RL | - | 4.49 | - | - | |
Itaú Multigestor X FOF FIA | - | 3.93 | - | - | |
Itaú Private Duration Pré 3x FIC FI RF | - | 3.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.1B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.81B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.12B | 4.87 | 10.24 | 10.32 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.37B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.48B | 5.50 | 8.22 | 9.44 |
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