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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 5.360 | 0.120 |
Shares | 7.030 | 7.030 | 0.000 |
Bonds | 83.690 | 83.690 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.030 | 4.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.830 | 10.258 |
Price to Book | 1.386 | 1.446 |
Price to Sales | 0.879 | 0.933 |
Price to Cash Flow | 4.379 | 5.132 |
Dividend Yield | 9.008 | 5.653 |
5 Years Earnings Growth | 11.527 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.820 | 18.836 |
Basic Materials | 20.620 | 13.291 |
Energy | 16.630 | 6.987 |
Utilities | 11.430 | 17.899 |
Industrials | 10.350 | 16.717 |
Consumer Defensive | 7.820 | 7.874 |
Healthcare | 4.000 | 5.000 |
Consumer Cyclical | 3.250 | 15.620 |
Communication Services | 1.680 | 0.355 |
Real Estate | 1.280 | 1.473 |
Technology | 1.120 | 1.088 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL | - | 68.69 | - | - | |
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 20.05 | - | - | |
Itaú Flexprev FIF FIA RL | - | 11.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.62B | 8.86 | 9.71 | 10.95 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.25B | 7.67 | 10.87 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.61B | 10.70 | 8.94 | 10.52 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.39B | 16.30 | 6.16 | - | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.93B | 14.15 | 12.81 | 12.99 |
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