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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.050 | 36.250 | 12.200 |
Bonds | 86.320 | 88.200 | 1.880 |
Other | 24.620 | 46.070 | 21.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.961 | 9.973 |
Price to Book | 0.982 | 1.377 |
Price to Sales | 0.705 | 1.247 |
Price to Cash Flow | 2.742 | 7.412 |
Dividend Yield | 7.378 | 5.969 |
5 Years Earnings Growth | 9.663 | 13.621 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.430 | 12.177 |
Energy | 17.310 | 49.780 |
Financial Services | 15.520 | 5.250 |
Basic Materials | 12.530 | 39.547 |
Consumer Cyclical | 11.360 | 10.931 |
Industrials | 10.620 | -11.399 |
Real Estate | 5.740 | -12.849 |
Consumer Defensive | 2.530 | 14.354 |
Healthcare | 1.720 | -5.312 |
Communication Services | 0.150 | 1.721 |
Technology | 0.090 | 5.572 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro A FIC FIM | - | 18.22 | - | - | |
SPX Growler FIC FIM | - | 14.82 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 12.84 | - | - | |
Absolute Bold A FIC FIFM | - | 9.73 | - | - | |
Itaú Distribuidr Optimus Extreme FIC FIM | - | 7.66 | - | - | |
Itaú Vértice Janeiro FIC FIM | - | 7.59 | - | - | |
Legacy Edge FIC FIM | - | 7.42 | - | - | |
SPX Hornet Equity Hedge A FIC FIM | - | 7.28 | - | - | |
Neo Provectus II A FIC FIM | - | 5.73 | - | - | |
Itau Inst FofF Multigest X FIF CICM RL | - | 5.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.33B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.9B | 1.19 | 11.10 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.39B | 1.31 | 10.68 | 10.40 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.82B | 0.84 | 7.11 | 9.47 | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.62B | 1.62 | 8.89 | 8.92 |
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