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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.290 | 6.960 | 2.670 |
Bonds | 76.650 | 76.990 | 0.340 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 24.580 | 29.490 | 4.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.769 | 10.110 |
Price to Book | 1.109 | 1.366 |
Price to Sales | 0.711 | 1.241 |
Price to Cash Flow | 3.562 | 8.283 |
Dividend Yield | 4.531 | 5.666 |
5 Years Earnings Growth | 10.995 | 14.309 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.100 | 23.274 |
Industrials | 16.660 | 13.346 |
Basic Materials | 13.770 | 13.804 |
Consumer Cyclical | 10.160 | 13.467 |
Consumer Defensive | 10.050 | 7.869 |
Real Estate | 9.780 | 6.771 |
Financial Services | 6.670 | 10.292 |
Energy | 2.310 | 9.559 |
Healthcare | 2.170 | 4.545 |
Technology | 0.340 | 5.740 |
Communication Services | -0.010 | 2.402 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Imp 3 Master Ii FIFM RL | - | 99.88 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 0.54 | - | - | |
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 0.01 | - | - |
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 FUND OF FUNDS MULTIGESTOR X MU | 1.61B | 7.10 | 14.10 | 13.05 | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.61B | 3.33 | 8.99 | 8.98 |
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