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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.710 | 0.630 |
Stocks | 0.850 | 0.860 | 0.010 |
Bonds | 0.700 | 0.700 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Other | 97.570 | 97.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.752 | 10.431 |
Price to Book | 1.171 | 1.389 |
Price to Sales | 0.783 | 1.559 |
Price to Cash Flow | 3.798 | 14.163 |
Dividend Yield | 5.370 | 5.460 |
5 Years Earnings Growth | 12.301 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.880 | 27.781 |
Financial Services | 18.210 | 11.470 |
Basic Materials | 16.960 | 17.540 |
Industrials | 11.580 | 10.784 |
Energy | 8.540 | 9.315 |
Healthcare | 6.670 | 1.914 |
Consumer Cyclical | 5.410 | 16.237 |
Consumer Defensive | 3.940 | 6.215 |
Real Estate | 3.870 | 5.013 |
Technology | 3.800 | 4.625 |
Communication Services | 1.140 | 1.530 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Atit FIC FIA | - | 16.04 | - | - | |
Dynamo Cougar FIC FIA | - | 13.97 | - | - | |
Squadra Long Only STR FIC FIA | - | 13.17 | - | - | |
Dynamo Zeno Gbl FIFA IE RL | - | 7.19 | - | - | |
Absoluto Partners 1.2 FIC FIA | - | 6.40 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 6.06 | - | - | |
Itaú Multigestor X FOF FIA | - | 4.79 | - | - | |
Absoluto Partners I FIC FIA | - | 4.71 | - | - | |
SPX Patriot FIC FIA | - | 4.55 | - | - | |
Itaú Vértice Oceana Valor A2 FIC FIA | - | 4.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.56B | 7.97 | 11.73 | 11.14 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.07B | 0.59 | 10.88 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.52B | 0.80 | 10.91 | 10.62 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.1B | 0.84 | 7.11 | 9.47 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 1.61B | 7.10 | 14.10 | 13.05 |
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