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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 88.330 | 88.360 | 0.030 |
Other | 17.690 | 18.960 | 1.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.162 | 9.819 |
Price to Book | 1.037 | 1.346 |
Price to Sales | 1.142 | 1.245 |
Price to Cash Flow | 2.536 | 7.219 |
Dividend Yield | 3.886 | 6.029 |
5 Years Earnings Growth | 5.977 | 13.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.520 | 6.135 |
Energy | 20.320 | 41.030 |
Industrials | 18.270 | -6.401 |
Consumer Defensive | 16.180 | 13.696 |
Healthcare | 15.600 | -4.064 |
Real Estate | 6.770 | -8.546 |
Consumer Cyclical | 3.170 | 12.485 |
Communication Services | 2.760 | 1.240 |
Technology | 1.410 | 5.621 |
Basic Materials | -0.690 | 35.438 |
Utilities | -30.320 | 12.023 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Growler FIC FIM | - | 99.57 | - | - | |
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.08B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.83B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.1B | 4.87 | 10.24 | 10.32 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.67B | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.74B | 8.14 | 9.65 | 9.25 |
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