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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 7.330 | 2.860 |
Stocks | 0.450 | 1.270 | 0.820 |
Bonds | 145.610 | 159.060 | 13.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.148 | 10.616 |
Price to Book | 1.103 | 1.532 |
Price to Sales | 0.633 | 1.665 |
Price to Cash Flow | 3.493 | 22.026 |
Dividend Yield | 6.005 | 4.669 |
5 Years Earnings Growth | 12.845 | 13.371 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.100 | 10.391 |
Consumer Cyclical | 16.150 | 15.613 |
Energy | 13.580 | 14.600 |
Utilities | 6.030 | 16.200 |
Basic Materials | 3.910 | 17.521 |
Communication Services | 0.930 | 1.888 |
Real Estate | 0.260 | 4.790 |
Industrials | 0.090 | 11.882 |
Financial Services | -3.650 | 13.861 |
Consumer Defensive | -4.650 | 3.896 |
Healthcare | -10.720 | 4.678 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Hedge A FIC FIM | - | 98.05 | - | - | |
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.86B | 5.58 | 10.78 | 11.00 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.25B | 4.66 | 10.99 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.74B | 0.95 | 8.65 | 9.79 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.7B | 6.07 | 10.59 | 10.58 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.16B | 5.51 | 13.59 | 13.04 |
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