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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.950 | 0.900 |
Bonds | 2.060 | 2.060 | 0.000 |
Other | 97.880 | 97.880 | 0.000 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3engiusd - Egerton Cap Eq Fund - Ie00b84h3n65 - Egerton - 39254,198555 | - | 15.70 | - | - | |
3Blguedu - Blackrock Gl Unc Eqd - Ie00bk70nj20 - Blackroc - 75790,536904 | - | 14.37 | - | - | |
3vanuisi - Vanguard Us500 Stock - Ie0002639775 - Vang Ir - 168708,494613 | - | 11.87 | - | - | |
3gmoqua - Gmo Quality Inv Usd - Ie00b3sbsr82 - Itau - 75004,509753 | - | 9.50 | - | - | |
3Cdcolci - Harris Ass Us Eq Fun - Lu0130102931 - Natixis - 11857,703901 | - | 8.25 | - | - | |
3dodgeco - Dodge & Cox Worldw A - Ie00b520hn47 - Itau - 149002,557228 | - | 7.66 | - | - | |
3wsenuhg - Wellington Europe - Ie00b8p0y861 - Wellmngp - 292783,531811 | - | 6.85 | - | - | |
3comwiuz - Edgewood L Sl - Lu0952587862 - Edgewood - 12338,277504 | - | 5.94 | - | - | |
3Trpuscq - T Rowe Price Us - Lu0929966207 - Trpg - 131304,823517 | - | 4.92 | - | - | |
3guinnes - Guinness Glob Eq Inc - Ie00bvypnx17 - Itau - 180796,889222 | - | 4.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.77B | 5.27 | 10.13 | 10.94 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.32B | 7.67 | 10.87 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.84B | 1.39 | 7.34 | 9.93 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.74B | 5.00 | 10.31 | 10.51 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.22B | 4.86 | 13.38 | 12.97 |
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