Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.160 | 12.060 | 5.900 |
Bonds | 77.950 | 78.680 | 0.730 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 20.700 | 22.870 | 2.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.307 | 10.268 |
Price to Book | 1.159 | 1.416 |
Price to Sales | 0.744 | 0.969 |
Price to Cash Flow | 3.359 | 5.579 |
Dividend Yield | 5.434 | 5.701 |
5 Years Earnings Growth | 18.024 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.790 | 18.672 |
Financial Services | 16.360 | 18.321 |
Basic Materials | 15.360 | 13.958 |
Energy | 14.530 | 7.257 |
Consumer Cyclical | 10.710 | 15.021 |
Industrials | 10.110 | 16.521 |
Real Estate | 6.310 | 2.266 |
Consumer Defensive | 5.950 | 7.935 |
Technology | 0.740 | 0.870 |
Communication Services | 0.690 | 0.514 |
Healthcare | 0.450 | 4.527 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
We Wagorot FIM C Priv IE | - | 27.18 | - | - | |
WE RFW FIM C Priv IE | - | 26.43 | - | - | |
WE Crédito I FIM C Priv IE | - | 21.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 6.94 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 6.13 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 5.81 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 2.59 | 4,386.082 | +0.21% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 1.92 | 0.093 | -3.12% | |
WE Crédito II FIM C Priv IE | - | 1.44 | - | - | |
We Rainy Days FIM C Priv IE | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.98B | 0.24 | 8.23 | 10.74 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.27B | 7.67 | 10.87 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.98B | -1.45 | 5.18 | 10.01 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.84B | 3.09 | 9.91 | 10.47 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.33B | -0.69 | 11.10 | 12.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review