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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.630 | 14.400 | 6.770 |
Bonds | 84.970 | 85.800 | 0.830 |
Other | 24.640 | 34.500 | 9.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.239 | 10.165 |
Price to Book | 1.186 | 1.410 |
Price to Sales | 0.752 | 1.106 |
Price to Cash Flow | 3.445 | 7.342 |
Dividend Yield | 4.922 | 6.278 |
5 Years Earnings Growth | 17.721 | 15.055 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.970 | 12.786 |
Consumer Cyclical | 16.230 | 14.143 |
Financial Services | 12.670 | 14.007 |
Real Estate | 11.690 | 4.843 |
Energy | 10.470 | 11.978 |
Utilities | 9.610 | 19.335 |
Healthcare | 5.790 | 3.378 |
Basic Materials | 4.690 | 12.462 |
Technology | 3.770 | 4.633 |
Communication Services | 3.600 | 1.435 |
Consumer Defensive | 2.500 | 7.874 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Selecao Tifundo FIF CICM RL | - | 99.92 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 0.47 | - | - | |
Itaú Vértice Soberano Z FIC FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.88B | 5.58 | 10.78 | 11.00 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.56B | 7.67 | 10.87 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.99B | 1.39 | 7.34 | 9.93 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.22B | 5.51 | 13.59 | 13.04 | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 2.1B | 4.12 | 9.98 | 9.27 |
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