Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.940 | 17.670 | 4.730 |
Bonds | 83.980 | 85.260 | 1.280 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 46.880 | 52.810 | 5.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.637 | 10.099 |
Price to Book | 1.327 | 1.441 |
Price to Sales | 0.766 | 1.041 |
Price to Cash Flow | 4.221 | 5.828 |
Dividend Yield | 5.692 | 6.495 |
5 Years Earnings Growth | 14.425 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.340 | 18.279 |
Financial Services | 17.600 | 15.638 |
Industrials | 15.650 | 12.534 |
Energy | 11.580 | 11.863 |
Basic Materials | 11.440 | 12.035 |
Consumer Cyclical | 10.430 | 15.030 |
Consumer Defensive | 4.250 | 7.706 |
Real Estate | 3.430 | 3.872 |
Technology | 3.100 | 3.500 |
Healthcare | 2.240 | 3.727 |
Communication Services | -1.080 | 1.325 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legacy A FIC FIM | - | 17.72 | - | - | |
Itaú Multigestor X FIC FIM | - | 11.24 | - | - | |
SPX Growler FIC FIM | - | 10.31 | - | - | |
Itau Vértice Optimus Extreme FIC FIM | - | 10.02 | - | - | |
Gávea Macro A FIC FIM | - | 9.59 | - | - | |
Vinland Macro A FIC FIM | - | 7.20 | - | - | |
Itaú Vértice Janeiro FIC FIM | - | 7.18 | - | - | |
Itau Vértice FIC FI RF Ref DI | - | 6.20 | - | - | |
Kapitalo Zeta A FIC FIM | - | 5.68 | - | - | |
Itaú Vértice Verde FIC FIM | - | 4.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.5B | 8.86 | 9.71 | 10.95 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.24B | 7.67 | 10.87 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.4B | 10.70 | 8.94 | 10.52 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.84B | 14.15 | 12.81 | 12.99 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.33B | -1.45 | 5.18 | 10.01 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review