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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 7.330 | 2.860 |
Stocks | 0.450 | 1.270 | 0.820 |
Bonds | 145.610 | 159.060 | 13.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.148 | 10.559 |
Price to Book | 1.103 | 1.528 |
Price to Sales | 0.633 | 1.809 |
Price to Cash Flow | 3.493 | 27.140 |
Dividend Yield | 6.005 | 4.715 |
5 Years Earnings Growth | 12.845 | 13.080 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.100 | 10.525 |
Consumer Cyclical | 16.150 | 18.909 |
Energy | 13.580 | 13.042 |
Utilities | 6.030 | 15.270 |
Basic Materials | 3.910 | 20.950 |
Communication Services | 0.930 | 2.145 |
Real Estate | 0.260 | 3.340 |
Industrials | 0.090 | 11.178 |
Financial Services | -3.650 | 13.801 |
Consumer Defensive | -4.650 | 3.406 |
Healthcare | -10.720 | 4.184 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Hedge A FIC FIM | - | 98.05 | - | - | |
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.81B | 7.97 | 11.73 | 11.14 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.08B | 6.66 | 12.01 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.2B | 0.76 | 8.35 | 9.61 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.61B | 8.29 | 10.99 | 10.61 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.56B | 11.65 | 12.52 | - |
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