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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.600 | 16.320 | 3.720 |
Bonds | 75.370 | 76.630 | 1.260 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 15.640 | 22.970 | 7.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.276 | 10.176 |
Price to Book | 1.291 | 1.393 |
Price to Sales | 0.723 | 1.529 |
Price to Cash Flow | 3.377 | 11.586 |
Dividend Yield | 5.760 | 5.775 |
5 Years Earnings Growth | 14.580 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.980 | 20.142 |
Utilities | 18.000 | 39.288 |
Financial Services | 16.770 | 5.792 |
Industrials | 11.840 | -35.655 |
Energy | 11.100 | 35.015 |
Consumer Defensive | 6.930 | -3.226 |
Consumer Cyclical | 6.300 | 26.795 |
Real Estate | 3.310 | 36.621 |
Healthcare | 2.340 | -17.395 |
Technology | 1.900 | 21.663 |
Communication Services | 0.520 | -15.810 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Lessa FIM C Priv | - | 81.72 | - | - | |
Spx Raptor Itau 180 FIM C Priv IE | - | 3.91 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 3.33 | - | - | |
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÇ | BR013FCTF009 | 1.40 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 1.30 | - | - | |
SPS III C Feeder FIM C Priv | - | 1.08 | - | - | |
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR | BR0L94CTF007 | 0.99 | - | - | |
Itaú Vértice Rising Stars FIC FIM C Priv | - | 0.89 | - | - | |
Lotus LuminaBrasilI Fdr FIM C Priv IE LP | - | 0.75 | - | - | |
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA | BR087FCTF003 | 0.65 | - | - |
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 | 2.91B | 1.19 | 11.10 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.39B | 1.31 | 10.68 | 10.40 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.8B | 0.84 | 7.11 | 9.47 | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.62B | 1.62 | 8.89 | 8.92 |
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