
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.290 | 41.220 | 5.930 |
Shares | 2.200 | 6.290 | 4.090 |
Bonds | 28.350 | 28.730 | 0.380 |
Other | 34.160 | 35.460 | 1.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.306 | 10.574 |
Price to Book | 1.124 | 1.381 |
Price to Sales | 0.534 | 1.520 |
Price to Cash Flow | 2.937 | 11.546 |
Dividend Yield | 6.270 | 5.770 |
5 Years Earnings Growth | 14.003 | 13.550 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 55.870 | 21.175 |
Consumer Defensive | 15.290 | -4.372 |
Energy | 14.050 | 36.979 |
Consumer Cyclical | 11.870 | 26.463 |
Financial Services | 6.760 | 5.724 |
Industrials | 6.120 | -41.799 |
Real Estate | 3.800 | 39.071 |
Technology | 0.890 | 23.766 |
Healthcare | -3.510 | -19.039 |
Communication Services | -4.170 | -16.184 |
Utilities | -6.980 | 41.230 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 28.94 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 8.08 | - | - | |
Capstone Macro A FIC FIM | - | 6.76 | - | - | |
Itaú Atit Vértice FOF FIC FIA | - | 6.30 | - | - | |
Squadra Long-Only STR FIF FIC FIA | - | 6.06 | - | - | |
Itaú Sol Vega Prem CA FIF CIC Mult RL | - | 5.66 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 5.63 | - | - | |
Itau Fof Master Long Bias FIF A RL | - | 5.58 | - | - | |
Absolute Bold A FIC FIFM | - | 5.22 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 5.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.09B | 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 | 963.62M | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.75B | 8.14 | 9.65 | 9.25 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review