
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 7.480 | 6.610 |
Stocks | 7.370 | 9.580 | 2.210 |
Bonds | 64.300 | 64.820 | 0.520 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 27.450 | 30.940 | 3.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.100 | 10.431 |
Price to Book | 1.285 | 1.389 |
Price to Sales | 0.775 | 1.559 |
Price to Cash Flow | 3.570 | 14.163 |
Dividend Yield | 5.567 | 5.460 |
5 Years Earnings Growth | 14.562 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.830 | 27.781 |
Financial Services | 18.230 | 11.470 |
Basic Materials | 14.760 | 17.540 |
Energy | 13.080 | 9.315 |
Consumer Cyclical | 11.330 | 16.237 |
Industrials | 10.390 | 10.784 |
Consumer Defensive | 5.650 | 6.215 |
Real Estate | 4.100 | 5.013 |
Healthcare | 2.500 | 1.914 |
Communication Services | 0.970 | 1.530 |
Technology | 0.170 | 4.625 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WE RFW FIM C Priv IE | - | 31.72 | - | - | |
WE Crédito I FIM C Priv IE | - | 25.57 | - | - | |
We Wagorot FIM C Priv IE | - | 23.11 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 18.02 | - | - | |
WE Crédito II FIM C Priv IE | - | 1.63 | - | - |
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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