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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.250 | 12.330 | 1.080 |
Bonds | 57.150 | 57.150 | 0.000 |
Other | 33.580 | 33.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.593 | 10.268 |
Price to Book | 1.717 | 1.416 |
Price to Sales | 0.811 | 0.969 |
Price to Cash Flow | 7.026 | 5.579 |
Dividend Yield | 3.002 | 5.701 |
5 Years Earnings Growth | 30.106 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Utilities | 69.080 | 18.672 |
Industrials | 16.020 | 16.521 |
Consumer Defensive | 8.050 | 7.935 |
Basic Materials | 4.200 | 13.958 |
Energy | 1.610 | 7.257 |
Real Estate | 1.030 | 2.266 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ventor IMA-B Hedge FIM | - | 38.01 | - | - | |
Ventor Whistler FIC FIM | - | 32.25 | - | - | |
Ventor Ações FIA | - | 30.09 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.55 | - | - | |
MENDES JUNIOR ENGENHARIA SA | BRMENDACNPB0 | 0.01 | - | - |
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 |
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