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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 4.200 | 0.220 |
Shares | 0.980 | 0.980 | 0.000 |
Bonds | 4.280 | 4.280 | 0.000 |
Other | 90.750 | 90.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.357 | 10.120 |
Price to Book | 1.252 | 1.393 |
Price to Sales | 0.983 | 1.201 |
Price to Cash Flow | 4.028 | 7.172 |
Dividend Yield | 6.606 | 5.857 |
5 Years Earnings Growth | 10.081 | 12.961 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.020 | 3.277 |
Basic Materials | 15.870 | 35.923 |
Utilities | 15.640 | 13.683 |
Energy | 14.210 | 36.550 |
Industrials | 11.740 | -3.232 |
Consumer Defensive | 4.410 | 13.057 |
Healthcare | 3.790 | -2.841 |
Consumer Cyclical | 3.390 | 14.297 |
Communication Services | 2.070 | 0.970 |
Real Estate | 1.780 | -7.581 |
Technology | 1.090 | 4.735 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú ARVR Alt FIF Mult C Priv RL | - | 88.89 | - | - | |
ORIZ JUS V FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RESPONSABILIDADE L | BR0OS8CTF005 | 10.87 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 0.27 | - | - | |
Itaú Caixa FIA | - | 0.00 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 0.00 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.1B | 9.67 | 10.08 | 11.05 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.86B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 9.98 | 10.20 | 10.26 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.92B | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.78B | 11.76 | 10.07 | 9.25 |
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