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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.760 | 29.940 | 1.180 |
Bonds | 22.390 | 22.390 | 0.000 |
Other | 48.950 | 48.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.856 | 10.431 |
Price to Book | 1.270 | 1.389 |
Price to Sales | 0.868 | 1.559 |
Price to Cash Flow | 6.088 | 14.163 |
Dividend Yield | 3.737 | 5.460 |
5 Years Earnings Growth | 17.719 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 84.430 | 27.781 |
Industrials | 6.100 | 10.784 |
Consumer Defensive | 4.470 | 6.215 |
Basic Materials | 2.100 | 17.540 |
Real Estate | 1.710 | 5.013 |
Energy | 0.970 | 9.315 |
Consumer Cyclical | 0.220 | 16.237 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ventor Ações FIA | - | 46.24 | - | - | |
Ventor Whistler FIC FIM | - | 27.25 | - | - | |
Ventor Retorno Absoluto FIA | - | 25.31 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.14 | - | - | |
MENDES JUNIOR ENGENHARIA SA | BRMENDACNPB0 | 0.02 | - | - |
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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