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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.430 | 29.670 | 10.240 |
Bonds | 77.220 | 81.040 | 3.820 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 23.030 | 46.030 | 23.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.556 | 10.154 |
Price to Book | 1.271 | 1.401 |
Price to Sales | 0.660 | 1.338 |
Price to Cash Flow | 3.479 | 16.428 |
Dividend Yield | 4.933 | 5.455 |
5 Years Earnings Growth | 14.890 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.180 | 17.141 |
Utilities | 15.120 | 23.392 |
Financial Services | 14.970 | 14.375 |
Consumer Cyclical | 11.620 | 12.275 |
Industrials | 10.050 | 11.080 |
Consumer Defensive | 8.340 | 11.746 |
Energy | 8.100 | 14.708 |
Real Estate | 4.530 | -3.349 |
Healthcare | 2.280 | 6.501 |
Technology | 1.520 | 2.416 |
Communication Services | 1.290 | 2.677 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Zeta A FIC FIM | - | 12.81 | - | - | |
Capstone Macro A FIC FIM | - | 12.76 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 12.60 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 11.86 | - | - | |
Absolute Bold A FIC FIFM | - | 10.87 | - | - | |
Legacy Edge FIC FIM | - | 10.74 | - | - | |
Neo Provectus II A FIC FIM | - | 6.78 | - | - | |
Itaú Vértice Janeiro FIC FIM | - | 6.53 | - | - | |
Itau Vértice Optimus Extreme FIC FIM | - | 6.47 | - | - | |
Mar Absoluto A FIC FIM | - | 5.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.87B | 5.58 | 10.78 | 11.00 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.26B | 4.66 | 10.99 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.73B | 0.95 | 8.65 | 9.79 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.7B | 6.07 | 10.59 | 10.58 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.16B | 5.51 | 13.59 | 13.04 |
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