
Please try another search
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 | 10.706 |
Price to Book | 1.133 | 1.386 |
Price to Sales | 0.530 | 1.451 |
Price to Cash Flow | 3.039 | 11.074 |
Dividend Yield | 4.957 | 5.711 |
5 Years Earnings Growth | 12.998 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.300 | 19.418 |
Consumer Cyclical | 32.620 | 26.252 |
Energy | 17.740 | 34.245 |
Consumer Defensive | 15.090 | -6.334 |
Industrials | 9.120 | -40.749 |
Real Estate | 4.900 | 42.455 |
Technology | 1.020 | 23.787 |
Communication Services | -1.330 | -16.163 |
Healthcare | -2.960 | -18.858 |
Financial Services | -3.180 | 5.854 |
Utilities | -10.320 | 43.017 |
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 | 4.1B | 9.67 | 10.08 | 11.05 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.84B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.07B | 8.56 | 10.25 | 10.27 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 2.04B | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.78B | 11.76 | 10.07 | 9.25 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review