
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Stocks | 45.060 | 45.060 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Other | 54.720 | 54.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.317 | 10.431 |
Price to Book | 1.090 | 1.389 |
Price to Sales | 0.844 | 1.559 |
Price to Cash Flow | 4.140 | 14.163 |
Dividend Yield | 3.683 | 5.460 |
5 Years Earnings Growth | 5.187 | 14.944 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3vilreal - Vila Real Fund - - Citco - 55567,61611 | - | 54.72 | - | - | |
M.DIASBRANCO ON | BRMDIAACNOR7 | 45.06 | 23.64 | -0.38% | |
Itaú Soberano Simples FIC FI RF | - | 0.20 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.01 | - | - | |
Itaú Évora FIM C Priv | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.55B | 7.97 | 11.73 | 11.14 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.08B | 1.19 | 11.10 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.52B | 0.80 | 10.91 | 10.62 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.09B | 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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