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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 5.430 | 0.100 |
Stocks | 9.000 | 9.000 | 0.000 |
Bonds | 83.020 | 83.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.372 | 10.236 |
Price to Book | 1.299 | 1.443 |
Price to Sales | 0.644 | 0.932 |
Price to Cash Flow | 3.584 | 5.120 |
Dividend Yield | 12.493 | 5.691 |
5 Years Earnings Growth | 9.479 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.520 | 17.905 |
Basic Materials | 22.060 | 13.376 |
Financial Services | 20.590 | 18.849 |
Energy | 12.090 | 6.959 |
Consumer Defensive | 6.250 | 7.846 |
Industrials | 6.090 | 16.648 |
Communication Services | 3.240 | 0.354 |
Healthcare | 2.520 | 4.989 |
Consumer Cyclical | 1.970 | 15.618 |
Real Estate | 1.370 | 1.462 |
Technology | 0.320 | 1.140 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL | - | 68.54 | - | - | |
Itaú Flxprv Vértice B Grl FIF RF Prev RL | - | 7.50 | - | - | |
Itaú Flexprev Divdnds Indxd FIF FIA Prev | - | 6.70 | - | - | |
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 5.40 | - | - | |
Itau Flexprev Private Bolsa FIM | - | 4.90 | - | - | |
Itaú Flexprev FIF FIA RL | - | 4.06 | - | - | |
Itaú Flxprv Privte FIF RF C Priv Prev RL | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.54B | 8.86 | 9.71 | 10.95 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.22B | 7.67 | 10.87 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.47B | 10.70 | 8.94 | 10.52 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.89B | 14.15 | 12.81 | 12.99 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.32B | -1.45 | 5.18 | 10.01 |
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