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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.140 | 11.970 | 6.830 |
Bonds | 125.500 | 126.030 | 0.530 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 23.590 | 43.910 | 20.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.523 | 10.107 |
Price to Book | 1.236 | 1.387 |
Price to Sales | 0.869 | 1.270 |
Price to Cash Flow | 3.870 | 10.108 |
Dividend Yield | 4.596 | 5.655 |
5 Years Earnings Growth | 10.983 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.690 | 43.079 |
Basic Materials | 17.980 | 8.860 |
Consumer Cyclical | 10.650 | 10.293 |
Real Estate | 10.190 | 2.883 |
Industrials | 8.110 | 19.727 |
Consumer Defensive | 6.860 | 4.365 |
Energy | 5.990 | 14.188 |
Technology | 5.000 | 6.394 |
Communication Services | 0.630 | -2.720 |
Financial Services | -1.360 | -3.970 |
Healthcare | -1.740 | 7.106 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Growler FIC FIM | - | 16.50 | - | - | |
Legacy A FIC FIM | - | 14.10 | - | - | |
Itaú Multigestor X FIC FIM | - | 9.60 | - | - | |
Itaú Vértice Janeiro FIC FIM | - | 8.78 | - | - | |
Gávea Macro A FIC FIM | - | 8.57 | - | - | |
Itaú Vértice Verde FIC FIM | - | 8.00 | - | - | |
Itau Vértice Optimus Extreme FIC FIM | - | 7.69 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 5.64 | - | - | |
Mar Absoluto A FIC FIM | - | 3.78 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.87B | 5.58 | 10.78 | 11.00 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.26B | 4.66 | 10.99 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.73B | 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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