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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.340 | 0.250 |
Shares | 8.990 | 8.990 | 0.000 |
Bonds | 88.280 | 88.280 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.319 | 10.154 |
Price to Book | 1.331 | 1.401 |
Price to Sales | 0.835 | 1.338 |
Price to Cash Flow | 3.261 | 16.428 |
Dividend Yield | 7.390 | 5.455 |
5 Years Earnings Growth | 12.467 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.820 | 14.375 |
Basic Materials | 17.050 | 17.141 |
Energy | 16.560 | 14.708 |
Utilities | 14.280 | 23.392 |
Industrials | 12.100 | 11.080 |
Consumer Defensive | 6.930 | 11.746 |
Healthcare | 3.760 | 6.501 |
Consumer Cyclical | 2.910 | 12.275 |
Communication Services | 1.510 | 2.677 |
Real Estate | 1.270 | -3.349 |
Technology | 0.810 | 2.416 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL | - | 79.25 | - | - | |
Itaú Flexprev FIF FIA RL | - | 11.22 | - | - | |
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 9.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.87B | 5.58 | 10.78 | 11.00 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.26B | 4.66 | 10.99 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.73B | 0.95 | 8.65 | 9.79 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.7B | 6.07 | 10.59 | 10.58 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.16B | 5.51 | 13.59 | 13.04 |
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