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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 4.130 | 0.840 |
Stocks | 14.470 | 14.500 | 0.030 |
Bonds | 1.370 | 1.370 | 0.000 |
Preferred | 0.750 | 0.750 | 0.000 |
Other | 80.110 | 80.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.402 | 10.154 |
Price to Book | 1.353 | 1.401 |
Price to Sales | 0.896 | 1.338 |
Price to Cash Flow | 3.263 | 16.428 |
Dividend Yield | 6.925 | 5.455 |
5 Years Earnings Growth | 12.387 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.030 | 14.375 |
Basic Materials | 17.460 | 17.141 |
Industrials | 17.050 | 11.080 |
Energy | 14.770 | 14.708 |
Utilities | 13.930 | 23.392 |
Consumer Defensive | 5.700 | 11.746 |
Healthcare | 2.510 | 6.501 |
Consumer Cyclical | 2.360 | 12.275 |
Real Estate | 1.240 | -3.349 |
Communication Services | 1.070 | 2.677 |
Technology | 0.870 | 2.416 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Atit FIC FIA | - | 16.31 | - | - | |
Dynamo Cougar FIC FIA | - | 14.03 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 12.41 | - | - | |
Squadra Long Only STR FIC FIA | - | 10.23 | - | - | |
Absoluto Partners 1.2 FIC FIA | - | 6.61 | - | - | |
Dynamo Zeno Gbl FIFA IE RL | - | 6.19 | - | - | |
Absoluto Partners I FIC FIA | - | 4.87 | - | - | |
Itaú Multigestor X FOF FIA | - | 4.70 | - | - | |
Itaú Vértice Oceana Valor A2 FIC FIA | - | 4.43 | - | - | |
SPX Patriot FIC FIA | - | 4.37 | - | - |
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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