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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 14.330 | 9.300 |
Shares | 1.980 | 2.880 | 0.900 |
Bonds | 78.380 | 78.480 | 0.100 |
Other | 14.620 | 19.270 | 4.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.092 | 10.566 |
Price to Book | 1.327 | 1.381 |
Price to Sales | 0.779 | 1.520 |
Price to Cash Flow | 3.481 | 11.546 |
Dividend Yield | 5.974 | 5.769 |
5 Years Earnings Growth | 11.781 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.070 | 5.589 |
Basic Materials | 16.550 | 22.535 |
Energy | 13.150 | 37.051 |
Utilities | 12.080 | 41.598 |
Consumer Cyclical | 10.340 | 25.629 |
Consumer Defensive | 8.110 | -4.573 |
Industrials | 6.670 | -42.251 |
Technology | 4.650 | 23.488 |
Healthcare | 2.610 | -19.092 |
Real Estate | 1.400 | 38.972 |
Communication Services | 1.380 | -15.974 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 48.17 | - | - | |
BTG Ps Crédito Estrtrd R FIM C Priv | - | 10.04 | - | - | |
BTG Inflation FIC FI RF | - | 7.54 | - | - | |
Absolute Olimpia FIC FIM C Priv | - | 7.53 | - | - | |
BTG Pactual I FIC FI RF C Priv LP | - | 7.53 | - | - | |
Itaú Atit Vértice FOF FIC FIA | - | 3.70 | - | - | |
BTG Pso Juros FIM | - | 2.51 | - | - | |
Genoa Radar P FIC FIM | - | 2.34 | - | - | |
BTG Capstone Macro Access FIC FIM | - | 2.01 | - | - | |
BTG PSO Bolsas FIM | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.1B | 6.76 | 10.05 | 10.64 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.83B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 980.12M | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.75B | 8.14 | 9.65 | 9.25 |
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