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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.470 | 31.840 | 15.370 |
Stocks | 3.280 | 8.330 | 5.050 |
Bonds | 64.900 | 67.140 | 2.240 |
Other | 15.370 | 25.510 | 10.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.654 | 10.009 |
Price to Book | 1.047 | 1.381 |
Price to Sales | 0.780 | 1.253 |
Price to Cash Flow | 3.674 | 7.406 |
Dividend Yield | 7.000 | 5.918 |
5 Years Earnings Growth | 11.424 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.070 | 12.241 |
Basic Materials | 22.180 | 39.407 |
Energy | 18.090 | 49.802 |
Real Estate | 16.930 | -12.861 |
Consumer Defensive | 16.250 | 14.339 |
Consumer Cyclical | 7.910 | 10.909 |
Technology | 2.790 | 5.568 |
Industrials | -1.620 | -11.400 |
Financial Services | -2.370 | 5.269 |
Communication Services | -3.810 | 1.727 |
Healthcare | -5.430 | -5.302 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genoa Capital Vestas A FIC FIM | - | 13.40 | - | - | |
Kapitalo K10 FIC FIM | - | 11.87 | - | - | |
Absolute Vertex FIC FIM | - | 11.00 | - | - | |
Itaú Vertices Multimesas FIFMC RL | - | 9.68 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 8.46 | - | - | |
Itaú Multigestor X FIC FIM | - | 8.39 | - | - | |
Gávea Macro Plus FIC FIM | - | 7.10 | - | - | |
Legacy Edge FIC FIM | - | 7.01 | - | - | |
Itau Vertice Fof LS Aloc 25 FIF CICM RL | - | 5.87 | - | - | |
Itaú Vértice Verde FIC FIM | - | 5.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.95B | 1.19 | 11.10 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.41B | 1.31 | 10.68 | 10.40 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.86B | 0.84 | 7.11 | 9.47 | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.62B | 1.62 | 8.89 | 8.92 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 1.56B | 2.80 | 14.00 | 13.22 |
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