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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.890 | 39.910 | 0.020 |
Bonds | 58.760 | 58.760 | 0.000 |
Other | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.183 |
Price to Book | - | 1.394 |
Price to Sales | 10.934 | 1.531 |
Price to Cash Flow | 323.625 | 11.654 |
Dividend Yield | - | 5.745 |
5 Years Earnings Growth | - | 13.851 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inter Mrv FI RF C Priv RL | - | 34.72 | - | - | |
Itau Crp Plus Rfrnciado Di FIF CIC RF RL | - | 23.33 | - | - | |
Itau High Grade FIF CIC RF C Priv RL | - | 14.50 | - | - | |
Itaú Corp Diferenci IQ FIC FI RF C Priv | - | 8.06 | - | - | |
Bradesco Premium FI RF Ref DI | - | 7.83 | - | - | |
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv | - | 4.01 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 3.83 | - | - | |
Itau Gold Corporate FIF CIC RF C Priv RL | - | 3.65 | - | - | |
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 0.07 | - | - | |
Inter Mrv FI RF C Priv RL | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.44B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.98B | 1.19 | 11.10 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.43B | 1.31 | 10.68 | 10.40 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.92B | 0.84 | 7.11 | 9.47 | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.61B | 1.62 | 8.89 | 8.92 |
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