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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.680 | 16.360 | 3.680 |
Bonds | 75.190 | 76.420 | 1.230 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 15.510 | 22.720 | 7.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.274 | 10.154 |
Price to Book | 1.292 | 1.401 |
Price to Sales | 0.723 | 1.338 |
Price to Cash Flow | 3.376 | 16.428 |
Dividend Yield | 5.773 | 5.455 |
5 Years Earnings Growth | 14.576 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.940 | 17.141 |
Utilities | 17.980 | 23.392 |
Financial Services | 16.830 | 14.375 |
Industrials | 11.930 | 11.080 |
Energy | 11.120 | 14.708 |
Consumer Defensive | 6.950 | 11.746 |
Consumer Cyclical | 6.230 | 12.275 |
Real Estate | 3.250 | -3.349 |
Healthcare | 2.380 | 6.501 |
Technology | 1.870 | 2.416 |
Communication Services | 0.530 | 2.677 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Lessa FIM C Priv | - | 81.71 | - | - | |
Spx Raptor Itau 180 FIM C Priv IE | - | 3.90 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 3.32 | - | - | |
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÇ | BR013FCTF009 | 1.40 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 1.32 | - | - | |
SPS III C Feeder FIM C Priv | - | 1.08 | - | - | |
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR | BR0L94CTF007 | 0.99 | - | - | |
Itaú Vértice Rising Stars FIC FIM C Priv | - | 0.89 | - | - | |
Lotus LuminaBrasilI Fdr FIM C Priv IE LP | - | 0.75 | - | - | |
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA | BR087FCTF003 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.86B | 5.58 | 10.78 | 11.00 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.26B | 4.66 | 10.99 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.75B | 0.95 | 8.65 | 9.79 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.7B | 6.07 | 10.59 | 10.58 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.16B | 5.51 | 13.59 | 13.04 |
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