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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.770 | 10.410 | 5.640 |
Bonds | 92.390 | 92.390 | 0.000 |
Other | 8.840 | 9.290 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.763 | 10.107 |
Price to Book | 1.223 | 1.387 |
Price to Sales | 0.755 | 1.270 |
Price to Cash Flow | 4.016 | 10.108 |
Dividend Yield | 5.037 | 5.655 |
5 Years Earnings Growth | 13.408 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.680 | 43.079 |
Financial Services | 19.230 | -3.970 |
Industrials | 13.200 | 19.727 |
Consumer Cyclical | 11.900 | 10.293 |
Real Estate | 10.590 | 2.883 |
Energy | 8.660 | 14.188 |
Basic Materials | 3.450 | 8.860 |
Healthcare | 2.640 | 7.106 |
Communication Services | 0.270 | -2.720 |
Technology | -0.070 | 6.394 |
Consumer Defensive | -1.540 | 4.365 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinea Chronos Timercado FIFM RL | - | 97.20 | - | - | |
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.86B | 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 | 2.75B | 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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