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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.570 | 1.450 | 0.880 |
Bonds | 168.100 | 181.560 | 13.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.112 | 10.355 |
Price to Book | 1.343 | 1.496 |
Price to Sales | 0.851 | 1.099 |
Price to Cash Flow | 3.025 | 6.108 |
Dividend Yield | 21.087 | 4.886 |
5 Years Earnings Growth | 11.768 | 13.988 |
Name | Net % | Category Average |
---|---|---|
Energy | 77.590 | 12.873 |
Financial Services | 11.020 | 14.328 |
Basic Materials | 10.900 | 12.252 |
Consumer Cyclical | 7.100 | 12.721 |
Consumer Defensive | 4.780 | 6.663 |
Utilities | 4.600 | 16.554 |
Real Estate | -0.210 | 4.405 |
Industrials | -2.520 | 14.329 |
Technology | -3.370 | 4.336 |
Communication Services | -4.290 | 1.353 |
Healthcare | -5.590 | 5.352 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Hedge A FIC FIM | - | 98.35 | - | - | |
Itaú Vértice Soberano Z FIC FI RF | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.05B | 0.24 | 8.23 | 10.74 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.56B | 7.67 | 10.87 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.42B | -1.45 | 5.18 | 10.01 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.93B | 3.09 | 9.91 | 10.47 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.84B | -0.69 | 11.10 | 12.54 |
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