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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.730 | 6.260 | 0.530 |
Shares | 0.680 | 1.610 | 0.930 |
Bonds | 92.890 | 93.180 | 0.290 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.292 | 10.202 |
Price to Book | 0.994 | 1.436 |
Price to Sales | 0.341 | 0.934 |
Price to Cash Flow | 2.520 | 5.105 |
Dividend Yield | 8.674 | 5.664 |
5 Years Earnings Growth | 15.806 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.220 | 18.056 |
Industrials | 24.760 | 16.590 |
Consumer Cyclical | 18.820 | 15.380 |
Energy | 18.790 | 7.066 |
Basic Materials | 8.830 | 13.475 |
Healthcare | 7.670 | 4.906 |
Real Estate | 4.750 | 1.602 |
Technology | 2.430 | 1.055 |
Consumer Defensive | -3.260 | 7.897 |
Financial Services | -22.010 | 18.850 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Hedge FIC FIM | - | 47.90 | - | - | |
Itau Vértice FIC FI RF Ref DI | - | 38.09 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 13.96 | 15,003.656 | +-100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.5B | 8.86 | 9.71 | 10.95 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.24B | 7.67 | 10.87 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.4B | 10.70 | 8.94 | 10.52 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.84B | 14.15 | 12.81 | 12.99 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.33B | -1.45 | 5.18 | 10.01 |
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