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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.210 | 65.940 | 9.730 |
Shares | 4.550 | 5.160 | 0.610 |
Bonds | 23.670 | 23.670 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 15.540 | 17.730 | 2.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.809 | 9.818 |
Price to Book | 1.337 | 1.345 |
Price to Sales | 0.591 | 1.245 |
Price to Cash Flow | 4.781 | 7.215 |
Dividend Yield | 4.824 | 6.039 |
5 Years Earnings Growth | 15.956 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.990 | 12.630 |
Industrials | 24.270 | -6.252 |
Basic Materials | 16.670 | 34.287 |
Consumer Cyclical | 11.800 | 12.701 |
Financial Services | 10.180 | 6.103 |
Healthcare | 6.470 | -4.000 |
Real Estate | 3.330 | -8.428 |
Technology | 2.600 | 5.662 |
Consumer Defensive | 0.160 | 13.653 |
Energy | -1.480 | 41.148 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde AM Agar FIC FIM | - | 28.03 | - | - | |
Itaú Vértice Soberano Z FIC FI RF | - | 9.02 | - | - |
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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