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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.260 | 31.030 | 4.770 |
Shares | 48.450 | 55.050 | 6.600 |
Bonds | 25.410 | 25.750 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.109 | 10.699 |
Price to Book | 1.186 | 1.386 |
Price to Sales | 0.797 | 1.450 |
Price to Cash Flow | 3.313 | 11.069 |
Dividend Yield | 10.347 | 5.718 |
5 Years Earnings Growth | 16.939 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.390 | 6.029 |
Basic Materials | 17.930 | 19.085 |
Energy | 17.550 | 34.211 |
Utilities | 14.950 | 43.174 |
Consumer Cyclical | 7.640 | 25.981 |
Consumer Defensive | 5.630 | -6.318 |
Industrials | 3.500 | -40.627 |
Real Estate | 2.040 | 42.487 |
Healthcare | 0.820 | -18.783 |
Technology | 0.800 | 23.860 |
Communication Services | 0.750 | -16.086 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro A FIC FIM | - | 74.34 | - | - | |
Itau Vértice FIC FI RF Ref DI | - | 18.09 | - | - | |
Itaú FOF Master Long Bias FIA | - | 0.00 | - | - | |
SPX Growler FIC FIM | - | 0.00 | - | - | |
Kapitalo Zeta A FIC FIM | - | 0.00 | - | - | |
Itaú Vértice Verde 60 FIC FIM | - | 0.00 | - | - | |
Absoluto Partners 1.2 FIC FIA | - | 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 | 2.87B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 8.56 | 10.25 | 10.27 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 2.05B | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.78B | 11.76 | 10.07 | 9.25 |
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