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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.340 | 0.250 |
Stocks | 8.990 | 8.990 | 0.000 |
Bonds | 88.280 | 88.280 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.319 | 10.176 |
Price to Book | 1.331 | 1.393 |
Price to Sales | 0.835 | 1.529 |
Price to Cash Flow | 3.261 | 11.586 |
Dividend Yield | 7.390 | 5.775 |
5 Years Earnings Growth | 12.467 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.820 | 5.792 |
Basic Materials | 17.050 | 20.142 |
Energy | 16.560 | 35.015 |
Utilities | 14.280 | 39.288 |
Industrials | 12.100 | -35.655 |
Consumer Defensive | 6.930 | -3.226 |
Healthcare | 3.760 | -17.395 |
Consumer Cyclical | 2.910 | 26.795 |
Communication Services | 1.510 | -15.810 |
Real Estate | 1.270 | 36.621 |
Technology | 0.810 | 21.663 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL | - | 79.25 | - | - | |
Itaú Flexprev FIF FIA RL | - | 11.22 | - | - | |
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 9.55 | - | - |
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 | 2.91B | 1.19 | 11.10 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.39B | 1.31 | 10.68 | 10.40 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.8B | 0.84 | 7.11 | 9.47 | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.62B | 1.62 | 8.89 | 8.92 |
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