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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.140 | 15.790 | 8.650 |
Shares | 1.140 | 3.880 | 2.740 |
Bonds | 57.420 | 57.710 | 0.290 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 34.290 | 35.460 | 1.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.633 | 10.226 |
Price to Book | 1.133 | 1.365 |
Price to Sales | 0.530 | 1.515 |
Price to Cash Flow | 3.039 | 11.421 |
Dividend Yield | 4.957 | 5.842 |
5 Years Earnings Growth | 12.998 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.300 | 29.845 |
Consumer Cyclical | 32.620 | 30.488 |
Energy | 17.740 | 41.233 |
Consumer Defensive | 15.090 | -1.992 |
Industrials | 9.120 | -39.260 |
Real Estate | 4.900 | 40.658 |
Technology | 1.020 | 22.337 |
Communication Services | -1.330 | -19.931 |
Healthcare | -2.960 | -22.825 |
Financial Services | -3.180 | -5.672 |
Utilities | -10.320 | 37.320 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WE RFW FIM C Priv IE | - | 32.58 | - | - | |
WE Crédito I FIM C Priv IE | - | 30.18 | - | - | |
We Wagorot FIM C Priv IE | - | 30.04 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 5.64 | - | - | |
WE Crédito II FIM C Priv IE | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.29B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.93B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.22B | 1.31 | 10.68 | 10.40 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.18B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.61B | 5.50 | 8.22 | 9.44 |
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