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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.040 | 42.710 | 15.670 |
Shares | 0.020 | 7.210 | 7.190 |
Bonds | 45.970 | 48.220 | 2.250 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 26.910 | 41.500 | 14.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.450 | 10.551 |
Price to Book | 1.309 | 1.379 |
Price to Sales | 0.557 | 1.526 |
Price to Cash Flow | 3.202 | 11.517 |
Dividend Yield | 5.705 | 5.767 |
5 Years Earnings Growth | 7.791 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 153.680 | 24.435 |
Consumer Defensive | 82.850 | -5.132 |
Industrials | 23.330 | -42.070 |
Real Estate | 14.310 | 38.718 |
Financial Services | 11.900 | 4.827 |
Technology | 10.850 | 23.130 |
Healthcare | 4.220 | -19.039 |
Basic Materials | -17.760 | 24.590 |
Communication Services | -25.590 | -15.610 |
Energy | -65.550 | 37.108 |
Utilities | -92.250 | 41.718 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro A FIC FIM | - | 13.66 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 13.23 | - | - | |
Absolute Bold A FIC FIFM | - | 11.09 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 10.94 | - | - | |
Itaú Vertices Multimesas FIFMC RL | - | 10.36 | - | - | |
Itaú Sol Vega Prem CA FIF CIC Mult RL | - | 10.06 | - | - | |
Kapitalo Zeta A FIC FIM | - | 8.73 | - | - | |
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÇ | BR013FCTF009 | 6.58 | - | - | |
Mar Absoluto A FIC FIM | - | 4.92 | - | - | |
Legacy Edge FIC FIM | - | 3.86 | - | - |
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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