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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.420 | 21.670 | 10.250 |
Bonds | 94.540 | 95.870 | 1.330 |
Other | 20.650 | 47.020 | 26.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.848 | 10.129 |
Price to Book | 1.031 | 1.366 |
Price to Sales | 0.848 | 1.244 |
Price to Cash Flow | 3.299 | 8.710 |
Dividend Yield | 5.802 | 5.663 |
5 Years Earnings Growth | 11.210 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.340 | 23.274 |
Energy | 14.620 | 9.630 |
Basic Materials | 11.220 | 13.807 |
Industrials | 10.490 | 13.354 |
Financial Services | 10.140 | 10.335 |
Consumer Cyclical | 9.860 | 13.538 |
Real Estate | 8.070 | 6.747 |
Consumer Defensive | 1.350 | 7.831 |
Technology | 0.610 | 5.775 |
Communication Services | -1.230 | 2.388 |
Healthcare | -1.460 | 4.319 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genoa Capital Vestas A FIC FIM | - | 12.98 | - | - | |
Kapitalo K10 FIC FIM | - | 9.56 | - | - | |
Absolute Vertex FIC FIM | - | 9.42 | - | - | |
Itaú Multigestor X FIC FIM | - | 9.03 | - | - | |
Itau Vértice Optimus Extreme FIC FIM | - | 8.31 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 7.91 | - | - | |
Itaú Vertices Multimesas FIFMC RL | - | 7.71 | - | - | |
Legacy Edge FIC FIM | - | 6.48 | - | - | |
Itau Vertice Fof LS Aloc 25 FIF CICM RL | - | 5.54 | - | - | |
Itaú Vértice Verde FIC FIM | - | 5.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.07B | 1.19 | 11.10 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.52B | 0.80 | 10.91 | 10.62 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.09B | 0.84 | 7.11 | 9.47 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 1.61B | 7.10 | 14.10 | 13.05 | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.62B | 3.33 | 8.99 | 8.98 |
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