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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.860 | 20.990 | 0.130 |
Shares | 4.490 | 4.490 | 0.000 |
Bonds | 69.670 | 69.670 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.970 | 4.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.830 | 10.263 |
Price to Book | 1.386 | 1.446 |
Price to Sales | 0.879 | 0.933 |
Price to Cash Flow | 4.379 | 5.135 |
Dividend Yield | 9.008 | 5.634 |
5 Years Earnings Growth | 11.527 | 14.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.820 | 18.819 |
Basic Materials | 20.620 | 13.310 |
Energy | 16.630 | 6.984 |
Utilities | 11.430 | 17.873 |
Industrials | 10.350 | 16.731 |
Consumer Defensive | 7.820 | 7.891 |
Healthcare | 4.000 | 5.023 |
Consumer Cyclical | 3.250 | 15.635 |
Communication Services | 1.680 | 0.357 |
Real Estate | 1.280 | 1.462 |
Technology | 1.120 | 1.080 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flxprv Privte FIF RF C Priv Prev RL | - | 35.05 | - | - | |
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 33.78 | - | - | |
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL | - | 11.11 | - | - | |
Itaú Flexprev FIF FIA RL | - | 7.20 | - | - | |
Itaú Flxprv Idka 3 FIF RF Prev RL | - | 7.03 | - | - | |
Itaú Flxprv Vértice B Grl FIF RF Prev RL | - | 2.60 | - | - | |
Itaú Index S&P500 FIM | - | 1.98 | - | - | |
Itaú Flexprev FX Strategy Tático FIC FIM | - | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.76B | 8.86 | 9.71 | 10.95 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.42B | 7.67 | 10.87 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.73B | 10.70 | 8.94 | 10.52 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.48B | 16.30 | 6.16 | - | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 3B | 14.15 | 12.81 | 12.99 |
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