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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 165.780 | 164.740 |
Stocks | 9.440 | 13.440 | 4.000 |
Bonds | 69.460 | 69.970 | 0.510 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 20.030 | 25.480 | 5.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.871 | 10.431 |
Price to Book | 1.333 | 1.389 |
Price to Sales | 0.861 | 1.559 |
Price to Cash Flow | 3.821 | 14.163 |
Dividend Yield | 5.201 | 5.460 |
5 Years Earnings Growth | 17.715 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.700 | 27.781 |
Basic Materials | 16.600 | 17.540 |
Financial Services | 13.490 | 11.470 |
Industrials | 11.950 | 10.784 |
Energy | 11.610 | 9.315 |
Consumer Cyclical | 10.700 | 16.237 |
Consumer Defensive | 4.720 | 6.215 |
Real Estate | 4.600 | 5.013 |
Technology | 2.470 | 4.625 |
Healthcare | 2.220 | 1.914 |
Communication Services | 0.950 | 1.530 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WE RFW FIM C Priv IE | - | 44.84 | - | - | |
We Wagorot FIM C Priv IE | - | 32.41 | - | - | |
WE Crédito I FIM C Priv IE | - | 18.46 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 1.58 | - | - | |
WE Crédito II FIM C Priv IE | - | 1.33 | - | - | |
WE Vapor FIA IE | - | 0.74 | - | - | |
Itaú Crédito Estrt Alpes Mstr FIM C Priv | - | 0.73 | - | - | |
Itau Vertice Compromisso FIF CIC RF RL | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.55B | 7.97 | 11.73 | 11.14 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.06B | 0.59 | 10.88 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.53B | 0.80 | 10.91 | 10.62 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.1B | 0.84 | 7.11 | 9.47 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 1.62B | 7.10 | 14.10 | 13.05 |
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