Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.600 | 16.320 | 3.720 |
Bonds | 75.370 | 76.630 | 1.260 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 15.640 | 22.970 | 7.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.276 | 10.257 |
Price to Book | 1.291 | 1.419 |
Price to Sales | 0.723 | 1.020 |
Price to Cash Flow | 3.377 | 7.040 |
Dividend Yield | 5.760 | 5.665 |
5 Years Earnings Growth | 14.580 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.980 | 14.765 |
Utilities | 18.000 | 18.630 |
Financial Services | 16.770 | 17.752 |
Industrials | 11.840 | 16.430 |
Energy | 11.100 | 7.009 |
Consumer Defensive | 6.930 | 8.041 |
Consumer Cyclical | 6.300 | 15.277 |
Real Estate | 3.310 | 2.308 |
Healthcare | 2.340 | 4.491 |
Technology | 1.900 | 1.235 |
Communication Services | 0.520 | 0.580 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Lessa FIM C Priv | - | 81.72 | - | - | |
Spx Raptor Itau 180 FIM C Priv IE | - | 3.91 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 3.33 | - | - | |
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÇ | BR013FCTF009 | 1.40 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 1.30 | - | - | |
SPS III C Feeder FIM C Priv | - | 1.08 | - | - | |
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR | BR0L94CTF007 | 0.99 | - | - | |
Itaú Vértice Rising Stars FIC FIM C Priv | - | 0.89 | - | - | |
Lotus LuminaBrasilI Fdr FIM C Priv IE LP | - | 0.75 | - | - | |
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA | BR087FCTF003 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.86B | 5.27 | 10.13 | 10.94 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.22B | 7.67 | 10.87 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.81B | 1.39 | 7.34 | 9.93 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.73B | 5.00 | 10.31 | 10.51 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.21B | 4.86 | 13.38 | 12.97 |
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