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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.270 | 18.870 | 6.600 |
Bonds | 90.520 | 90.760 | 0.240 |
Other | 12.140 | 27.790 | 15.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.727 | 10.559 |
Price to Book | 1.110 | 1.381 |
Price to Sales | 0.672 | 1.527 |
Price to Cash Flow | 2.976 | 11.528 |
Dividend Yield | 6.687 | 5.772 |
5 Years Earnings Growth | 18.149 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.030 | 41.139 |
Consumer Cyclical | 14.750 | 25.601 |
Energy | 11.100 | 36.784 |
Industrials | 9.900 | -42.457 |
Financial Services | 8.560 | 5.378 |
Basic Materials | 8.220 | 23.401 |
Consumer Defensive | 5.770 | -4.316 |
Real Estate | 5.320 | 38.858 |
Healthcare | 2.400 | -19.075 |
Technology | 1.820 | 23.377 |
Communication Services | 1.120 | -15.997 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Yucahe III FIM C Priv IE | - | 99.98 | - | - | |
Itau Vértice FIC FI RF Ref DI | - | 0.02 | - | - |
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 | 2.84B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.1B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.43B | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.76B | 8.14 | 9.65 | 9.25 |
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