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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.120 | 24.550 | 7.430 |
Bonds | 91.610 | 93.270 | 1.660 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 15.030 | 45.740 | 30.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.494 | 10.139 |
Price to Book | 1.230 | 1.366 |
Price to Sales | 0.746 | 1.252 |
Price to Cash Flow | 3.427 | 8.739 |
Dividend Yield | 5.783 | 5.653 |
5 Years Earnings Growth | 10.237 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.560 | -0.518 |
Utilities | 18.430 | 26.490 |
Financial Services | 13.360 | 3.748 |
Energy | 10.620 | -10.792 |
Consumer Cyclical | 9.490 | 28.316 |
Consumer Defensive | 9.070 | -11.358 |
Industrials | 8.810 | 31.375 |
Real Estate | 2.170 | 41.940 |
Technology | 1.860 | 12.002 |
Communication Services | 0.840 | -5.309 |
Healthcare | 0.790 | -5.403 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Growler FIC FIM | - | 18.62 | - | - | |
Capstone Macro A FIC FIM | - | 13.99 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 12.68 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 11.38 | - | - | |
Legacy Edge FIC FIM | - | 10.96 | - | - | |
Itau Vértice Optimus Extreme FIC FIM | - | 10.58 | - | - | |
Kapitalo Zeta A FIC FIM | - | 9.72 | - | - | |
Gávea Macro Plus FIC FIM | - | 7.49 | - | - | |
Itaú Vértice Janeiro FIC FIM | - | 2.05 | - | - | |
Itaú Vértice Verde II FIC FIM | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.56B | 7.97 | 11.73 | 11.14 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.08B | 6.66 | 12.01 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.2B | 0.76 | 8.35 | 9.61 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.58B | 8.29 | 10.99 | 10.61 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.56B | 11.65 | 12.52 | - |
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