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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.230 | 19.130 | 7.900 |
Bonds | 94.370 | 95.500 | 1.130 |
Other | 16.860 | 40.370 | 23.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.630 | 10.062 |
Price to Book | 1.195 | 1.386 |
Price to Sales | 0.903 | 1.280 |
Price to Cash Flow | 3.834 | 10.462 |
Dividend Yield | 5.329 | 5.674 |
5 Years Earnings Growth | 11.640 | 15.104 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.370 | 43.113 |
Basic Materials | 15.220 | 8.877 |
Energy | 12.390 | 14.159 |
Industrials | 9.620 | 20.099 |
Real Estate | 9.280 | 2.833 |
Consumer Cyclical | 9.190 | 10.455 |
Financial Services | 4.560 | -4.312 |
Technology | 3.340 | 6.397 |
Consumer Defensive | 2.180 | 4.377 |
Communication Services | 0.770 | -2.759 |
Healthcare | -0.930 | 7.115 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Growler FIC FIM | - | 12.66 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 12.51 | - | - | |
Itaú Vértice Janeiro FIC FIM | - | 10.54 | - | - | |
Itaú Multigestor X FIC FIM | - | 8.80 | - | - | |
Itau Vértice Optimus Extreme FIC FIM | - | 7.74 | - | - | |
Legacy Edge FIC FIM | - | 6.27 | - | - | |
Itau Vertice Fof LS Aloc 25 FIF CICM RL | - | 5.53 | - | - | |
Kapitalo K10 FIC FIM | - | 5.17 | - | - | |
Absolute Vertex FIC FIM | - | 5.07 | - | - | |
Itaú Vértice Verde FIC FIM | - | 4.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.19B | 6.66 | 12.01 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.53B | 0.95 | 8.65 | 9.79 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.64B | 7.85 | 11.17 | 10.60 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 1.82B | 5.51 | 13.59 | 13.04 | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.6B | 4.12 | 9.98 | 9.27 |
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