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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.540 | 23.040 | 9.500 |
Bonds | 81.310 | 82.170 | 0.860 |
Other | 24.900 | 28.510 | 3.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.797 | 10.431 |
Price to Book | 1.011 | 1.389 |
Price to Sales | 0.694 | 1.559 |
Price to Cash Flow | 2.719 | 14.163 |
Dividend Yield | 6.855 | 5.460 |
5 Years Earnings Growth | 10.321 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.620 | 27.781 |
Real Estate | 16.570 | 5.013 |
Industrials | 15.500 | 10.784 |
Basic Materials | 13.440 | 17.540 |
Financial Services | 12.400 | 11.470 |
Energy | 11.590 | 9.315 |
Consumer Cyclical | 9.660 | 16.237 |
Consumer Defensive | 5.870 | 6.215 |
Healthcare | -0.360 | 1.914 |
Technology | -0.610 | 4.625 |
Communication Services | -2.680 | 1.530 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice Janeiro FIC FIM | - | 20.69 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 14.63 | - | - | |
SPX Hornet Equity Hedge A FIC FIM | - | 13.89 | - | - | |
Genoa Capital Sagres I FIC FIM | - | 12.68 | - | - | |
Itau Artax FIC FIM | - | 12.24 | - | - | |
Itau Vertice Alvorada Ultra DID CICM RL | - | 6.64 | - | - | |
Ace WA FIC FIM | - | 5.93 | - | - | |
BTG Iron FIM | - | 5.19 | - | - | |
Tnax Macro A FIC FIM | - | 2.96 | - | - | |
Moat Capital Total Return FIA | - | 2.71 | - | - |
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 | 3.07B | 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 | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.62B | 3.33 | 8.99 | 8.98 |
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