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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.430 | 20.840 | 1.410 |
Stocks | 2.090 | 3.730 | 1.640 |
Bonds | 57.180 | 62.430 | 5.250 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 21.300 | 29.110 | 7.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.764 | 10.176 |
Price to Book | 1.055 | 1.393 |
Price to Sales | 0.430 | 1.529 |
Price to Cash Flow | 2.791 | 11.586 |
Dividend Yield | 4.794 | 5.775 |
5 Years Earnings Growth | 12.504 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.350 | 20.142 |
Consumer Cyclical | 22.830 | 26.795 |
Consumer Defensive | 21.970 | -3.226 |
Financial Services | 13.400 | 5.792 |
Industrials | 10.110 | -35.655 |
Energy | 4.760 | 35.015 |
Healthcare | 4.090 | -17.395 |
Communication Services | 0.660 | -15.810 |
Real Estate | -2.130 | 36.621 |
Technology | -2.370 | 21.663 |
Utilities | -2.670 | 39.288 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tera Fund of Funds FIC FIM | - | 33.82 | - | - | |
Tera Juro Real Timercado FIFM RL | - | 24.83 | - | - | |
TERA YIELD FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓRIO | BR05QFCTF004 | 9.26 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.39 | 3,994.020 | +0.49% | |
Itau Custódia Cash FI RF C Priv | - | 5.64 | - | - | |
FDO DE INVESTIMENTO EM PARTIC SHARE STUDENT LIVING - MULTIESTRATEGIA | BR01QKCTF003 | 5.12 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.31 | 16,152.770 | +0.05% | |
RB CAPITAL DESENV RESIDENCIAL III FDO DE INVESTIMENTO IMOBILIÃRIO FII | BRRSPDCTF006 | 2.04 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037OCTF000 | 1.82 | - | - | |
DMCARD SECURITIZADORA S.A. 5.5% 14/04/25 | BRDMCSDBS004 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.33B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.9B | 1.19 | 11.10 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.39B | 1.31 | 10.68 | 10.40 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.82B | 0.84 | 7.11 | 9.47 | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.62B | 1.62 | 8.89 | 8.92 |
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