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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.310 | 0.160 |
Bonds | 99.710 | 99.710 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.393 |
Price to Book | - | 1.384 |
Price to Sales | 10.934 | 1.558 |
Price to Cash Flow | 323.625 | 13.392 |
Dividend Yield | - | 5.500 |
5 Years Earnings Growth | - | 14.818 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 95.10 | 4,122.470 | +0.08% | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 4.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.53B | 7.97 | 11.73 | 11.14 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.06B | 1.19 | 11.10 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.51B | 0.80 | 10.91 | 10.62 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.07B | 0.84 | 7.11 | 9.47 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 1.61B | 7.10 | 14.10 | 13.05 |
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