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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.060 | 15.640 | 3.580 |
Bonds | 68.580 | 70.230 | 1.650 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.070 | 0.080 | 0.010 |
Other | 38.930 | 44.230 | 5.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.604 | 10.249 |
Price to Book | 1.316 | 1.415 |
Price to Sales | 0.659 | 0.956 |
Price to Cash Flow | 4.147 | 5.251 |
Dividend Yield | 5.893 | 5.710 |
5 Years Earnings Growth | 13.378 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.130 | 18.455 |
Utilities | 18.110 | 18.711 |
Basic Materials | 16.790 | 13.825 |
Industrials | 12.530 | 16.547 |
Consumer Cyclical | 10.810 | 14.958 |
Energy | 9.830 | 7.189 |
Consumer Defensive | 4.330 | 7.882 |
Healthcare | 4.010 | 4.524 |
Real Estate | 2.240 | 2.274 |
Technology | 2.040 | 0.881 |
Communication Services | 0.170 | 0.487 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vértice FIC FI RF Ref DI | - | 21.43 | - | - | |
Absolute Vertex FIC FIM | - | 7.39 | - | - | |
Itaú Vértice Verde 60 FIC FIM | - | 7.37 | - | - | |
Kapitalo Zeta A FIC FIM | - | 7.28 | - | - | |
Genoa Radar A FIC FIM | - | 7.04 | - | - | |
Legacy A FIC FIM | - | 6.99 | - | - | |
SPX Growler FIC FIM | - | 6.50 | - | - | |
Itaú Multigestor X FIC FIM | - | 6.39 | - | - | |
Capstone Macro A FIC FIM | - | 6.28 | - | - | |
Itau Vértice Optimus Extreme FIC FIM | - | 4.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.99B | 0.24 | 8.23 | 10.74 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.43B | 7.67 | 10.87 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.01B | -1.45 | 5.18 | 10.01 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.85B | 3.09 | 9.91 | 10.47 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.33B | -0.69 | 11.10 | 12.54 |
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