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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.890 | 22.130 | 6.240 |
Bonds | 70.300 | 71.440 | 1.140 |
Other | 18.430 | 35.930 | 17.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.140 | 10.171 |
Price to Book | 1.226 | 1.402 |
Price to Sales | 0.732 | 1.345 |
Price to Cash Flow | 3.690 | 16.596 |
Dividend Yield | 5.812 | 5.450 |
5 Years Earnings Growth | 13.987 | 15.273 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.320 | 23.383 |
Industrials | 16.510 | 11.074 |
Basic Materials | 14.640 | 17.163 |
Real Estate | 14.430 | -3.387 |
Energy | 8.460 | 14.714 |
Financial Services | 8.160 | 14.361 |
Consumer Defensive | 7.580 | 11.803 |
Consumer Cyclical | 6.910 | 12.287 |
Technology | 1.800 | 2.445 |
Communication Services | 1.470 | 2.677 |
Healthcare | 0.720 | 6.514 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice Janeiro FIC FIM | - | 21.18 | - | - | |
Itau Artax FIC FIM | - | 12.99 | - | - | |
Genoa Capital Sagres I FIC FIM | - | 11.21 | - | - | |
BTG Iron FIM | - | 10.60 | - | - | |
Tnax Macro A FIC FIM | - | 10.47 | - | - | |
Ace WA FIC FIM | - | 9.65 | - | - | |
SPX Hornet Equity Hedge A FIC FIM | - | 8.76 | - | - | |
Mar Absoluto FIC FIM | - | 6.79 | - | - | |
Norte Long Bias FIC FIM | - | 3.55 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.76B | 5.58 | 10.78 | 11.00 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.19B | 6.66 | 12.01 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.53B | 0.95 | 8.65 | 9.79 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.64B | 7.85 | 11.17 | 10.60 | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.6B | 4.12 | 9.98 | 9.27 |
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