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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.200 | 41.670 | 15.470 |
Shares | 3.820 | 7.910 | 4.090 |
Bonds | 66.660 | 67.340 | 0.680 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 3.280 | 9.100 | 5.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.770 | 10.566 |
Price to Book | 1.249 | 1.381 |
Price to Sales | 0.647 | 1.520 |
Price to Cash Flow | 3.299 | 11.546 |
Dividend Yield | 6.469 | 5.769 |
5 Years Earnings Growth | 8.319 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.290 | 22.535 |
Financial Services | 16.200 | 5.589 |
Consumer Defensive | 12.690 | -4.573 |
Industrials | 11.440 | -42.251 |
Consumer Cyclical | 10.100 | 25.629 |
Energy | 8.590 | 37.051 |
Utilities | 5.440 | 41.598 |
Healthcare | 2.820 | -19.092 |
Technology | 1.770 | 23.488 |
Real Estate | 1.100 | 38.972 |
Communication Services | 0.560 | -15.974 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 21.75 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 17.12 | 4,078.040 | +2.10% | |
Itaú Private HighYield FIC FIM C Priv IE | - | 10.02 | - | - | |
Itaú Priv Active Fix Plus FIC FIM C Priv | - | 8.40 | - | - | |
Absolute Vertex FIC FIM | - | 4.91 | - | - | |
Kapitalo Zeta A FIC FIM | - | 4.90 | - | - | |
Itaú Multigestor X FIC FIM | - | 4.67 | - | - | |
Legacy A FIC FIM | - | 4.46 | - | - | |
Genoa Cap Radar CIC Mult RL | - | 3.84 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 3.06 | - | - |
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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