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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.880 | 45.340 | 10.460 |
Shares | 5.730 | 14.180 | 8.450 |
Bonds | 11.700 | 12.140 | 0.440 |
Other | 47.690 | 47.930 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.267 | 10.566 |
Price to Book | 1.166 | 1.381 |
Price to Sales | 0.568 | 1.520 |
Price to Cash Flow | 2.982 | 11.546 |
Dividend Yield | 6.366 | 5.769 |
5 Years Earnings Growth | 14.082 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 49.420 | 22.535 |
Industrials | 18.780 | -42.251 |
Consumer Cyclical | 15.670 | 25.629 |
Consumer Defensive | 15.440 | -4.573 |
Financial Services | 8.110 | 5.589 |
Utilities | 6.850 | 41.598 |
Healthcare | 2.690 | -19.092 |
Communication Services | 0.970 | -15.974 |
Technology | -0.050 | 23.488 |
Real Estate | -3.850 | 38.972 |
Energy | -14.030 | 37.051 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro A FIC FIM | - | 15.50 | - | - | |
Absolute ABS Total FIC FIFM | - | 12.26 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 10.56 | - | - | |
Itau Artax Endurance Tim FIF CICM RL | - | 7.28 | - | - | |
Neo Vitale FIM RL | - | 7.06 | - | - | |
Itau Fof Master Long Bias FIF A RL | - | 6.67 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 5.83 | - | - | |
Kinea Urbano FIF FIM RL | - | 5.42 | - | - | |
Itaú Sol Vega Prem CA FIF CIC Mult RL | - | 3.43 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.08B | 6.76 | 10.05 | 10.64 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.82B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 996.09M | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.75B | 8.14 | 9.65 | 9.25 |
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