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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.900 | 11.680 | 0.780 |
Bonds | 77.830 | 78.020 | 0.190 |
Other | 28.880 | 33.610 | 4.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.101 | 10.185 |
Price to Book | 0.964 | 1.394 |
Price to Sales | 0.822 | 1.530 |
Price to Cash Flow | 3.126 | 11.587 |
Dividend Yield | 9.315 | 5.766 |
5 Years Earnings Growth | 12.341 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.560 | 20.157 |
Energy | 21.450 | 34.810 |
Utilities | 14.530 | 39.301 |
Financial Services | 12.010 | 5.886 |
Industrials | 9.980 | -35.395 |
Real Estate | 6.800 | 36.324 |
Consumer Cyclical | 6.290 | 26.699 |
Technology | 2.350 | 21.551 |
Healthcare | 1.690 | -17.276 |
Consumer Defensive | 1.080 | -3.197 |
Communication Services | 0.260 | -15.715 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice Janeiro FIC FIM | - | 20.87 | - | - | |
SPX Hornet Equity Hedge A FIC FIM | - | 17.36 | - | - | |
Genoa Capital Sagres I FIC FIM | - | 12.50 | - | - | |
Itau Artax FIC FIM | - | 11.77 | - | - | |
Itau Vertice Alvorada Ultra DID CICM RL | - | 8.86 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 7.78 | - | - | |
Ace WA FIC FIM | - | 5.58 | - | - | |
None BTG Pactual Iron FIF Mult | - | 4.66 | - | - | |
Tnax Macro A FIC FIM | - | 3.91 | - | - | |
Moat Capital Total Return FIA | - | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.39B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.95B | 1.19 | 11.10 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.41B | 1.31 | 10.68 | 10.40 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.86B | 0.84 | 7.11 | 9.47 | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.62B | 1.62 | 8.89 | 8.92 |
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