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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 4.570 | 0.840 |
Shares | 70.550 | 71.030 | 0.480 |
Bonds | 17.310 | 17.310 | 0.000 |
Other | 8.410 | 8.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.862 | 10.551 |
Price to Book | 1.328 | 1.379 |
Price to Sales | 2.004 | 1.526 |
Price to Cash Flow | 8.097 | 11.517 |
Dividend Yield | 0.133 | 5.767 |
5 Years Earnings Growth | 24.183 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Utilities | 98.320 | 41.718 |
Industrials | 0.770 | -42.070 |
Consumer Defensive | 0.380 | -5.132 |
Basic Materials | 0.210 | 24.590 |
Real Estate | 0.210 | 38.718 |
Energy | 0.090 | 37.108 |
Consumer Cyclical | 0.030 | 24.435 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lanx Eneva FIFA RL | - | 67.70 | - | - | |
Ventor Nirvana FIC FIM | - | 15.83 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 8.91 | - | - | |
Ventor Ações FIA | - | 6.07 | - | - | |
SPS III A Feeder FIM C Priv | - | 1.48 | - | - | |
Itau Vertice Compromisso FIF CIC RF RL | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.06B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.79B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.09B | 4.87 | 10.24 | 10.32 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.08B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.45B | 5.50 | 8.22 | 9.44 |
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