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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.540 | 23.040 | 9.500 |
Bonds | 81.310 | 82.170 | 0.860 |
Other | 24.900 | 28.510 | 3.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.797 | 10.320 |
Price to Book | 1.011 | 1.392 |
Price to Sales | 0.694 | 1.539 |
Price to Cash Flow | 2.719 | 14.644 |
Dividend Yield | 6.855 | 5.447 |
5 Years Earnings Growth | 10.321 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.620 | -0.612 |
Real Estate | 16.570 | -1.481 |
Industrials | 15.500 | 12.767 |
Basic Materials | 13.440 | 14.932 |
Financial Services | 12.400 | 25.777 |
Energy | 11.590 | 18.641 |
Consumer Cyclical | 9.660 | 11.132 |
Consumer Defensive | 5.870 | 16.350 |
Healthcare | -0.360 | 11.411 |
Technology | -0.610 | 1.588 |
Communication Services | -2.680 | 2.932 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice Janeiro FIC FIM | - | 20.69 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 14.63 | - | - | |
SPX Hornet Equity Hedge A FIC FIM | - | 13.89 | - | - | |
Genoa Capital Sagres I FIC FIM | - | 12.68 | - | - | |
Itau Artax FIC FIM | - | 12.24 | - | - | |
Itau Vertice Alvorada Ultra DID CICM RL | - | 6.64 | - | - | |
Ace WA FIC FIM | - | 5.93 | - | - | |
BTG Iron FIM | - | 5.19 | - | - | |
Tnax Macro A FIC FIM | - | 2.96 | - | - | |
Moat Capital Total Return FIA | - | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.66B | 7.97 | 11.73 | 11.14 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.19B | 6.66 | 12.01 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.63B | 0.76 | 8.35 | 9.61 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.59B | 8.29 | 10.99 | 10.61 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 2.19B | 11.65 | 12.52 | - |
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