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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.010 | 14.960 | 5.950 |
Bonds | 72.670 | 73.370 | 0.700 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 50.590 | 64.900 | 14.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.309 | 10.139 |
Price to Book | 1.143 | 1.416 |
Price to Sales | 0.639 | 1.090 |
Price to Cash Flow | 3.795 | 6.918 |
Dividend Yield | 5.120 | 6.454 |
5 Years Earnings Growth | 16.311 | 15.023 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.900 | 19.336 |
Basic Materials | 16.260 | 11.837 |
Consumer Cyclical | 14.060 | 14.205 |
Industrials | 12.150 | 13.388 |
Financial Services | 9.260 | 14.347 |
Consumer Defensive | 7.880 | 7.810 |
Energy | 7.510 | 12.274 |
Real Estate | 5.820 | 4.672 |
Healthcare | 1.670 | 3.298 |
Technology | 0.470 | 3.873 |
Communication Services | -0.980 | 1.343 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genoa Radar A FIC FIM | - | 19.00 | - | - | |
SPX Growler FIC FIM | - | 12.41 | - | - | |
Itaú Multigestor X FIC FIM | - | 12.37 | - | - | |
Itaú Vértice Janeiro FIC FIM | - | 10.89 | - | - | |
Itau Vértice FIC FI RF Ref DI | - | 8.63 | - | - | |
Itau Vértice Optimus Extreme FIC FIM | - | 8.03 | - | - | |
Kapitalo Zeta A FIC FIM | - | 6.79 | - | - | |
Legacy Edge FIC FIM | - | 6.23 | - | - | |
Itaú Vértice Verde FIC FIM | - | 4.38 | - | - | |
Gávea Macro Plus FIC FIM | - | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.27B | 7.67 | 10.87 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.97B | -1.45 | 5.18 | 10.01 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.83B | 3.09 | 9.91 | 10.47 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.32B | -0.69 | 11.10 | 12.54 | ||
ITAU PERSONNALITE SELECAO MULT PLUS | 1.53B | 8.24 | 9.13 | 11.01 |
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