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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 2.380 | 1.180 |
Shares | 3.650 | 6.870 | 3.220 |
Bonds | 72.460 | 73.360 | 0.900 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 22.700 | 26.490 | 3.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.539 | 10.199 |
Price to Book | 1.124 | 1.435 |
Price to Sales | 0.578 | 0.935 |
Price to Cash Flow | 3.386 | 5.104 |
Dividend Yield | 5.621 | 5.670 |
5 Years Earnings Growth | 21.130 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.090 | 13.527 |
Financial Services | 15.760 | 18.858 |
Consumer Defensive | 15.470 | 7.929 |
Consumer Cyclical | 14.470 | 15.361 |
Utilities | 12.890 | 18.034 |
Energy | 11.660 | 7.067 |
Industrials | 5.150 | 16.583 |
Healthcare | 4.720 | 4.878 |
Real Estate | 2.120 | 1.614 |
Technology | -0.090 | 1.038 |
Communication Services | -1.240 | 0.380 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tera Fund of Funds FIC FIM | - | 33.79 | - | - | |
Tera Juro Real FIM | - | 25.88 | - | - | |
Tera Yield FIM C Priv IE | - | 7.44 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.03 | 6.410 | +0.06% | |
Itau Custódia Cash FI RF C Priv | - | 5.96 | - | - | |
FDO DE INVESTIMENTO EM PARTIC SHARE STUDENT LIVING - MULTIESTRATEGIA | BR01QKCTF003 | 5.27 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.18 | 14,920.530 | +0.04% | |
RB CAPITAL DESENV RESIDENCIAL III FDO DE INVESTIMENTO IMOBILIÃRIO FII | BRRSPDCTF006 | 2.05 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.04 | 4,363.948 | +0.26% | |
DMCARD SECURITIZADORA S.A. 5.5% 14/04/25 | BRDMCSDBS004 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.5B | 8.86 | 9.71 | 10.95 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.24B | 7.67 | 10.87 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.38B | 10.70 | 8.94 | 10.52 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.85B | 14.15 | 12.81 | 12.99 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.33B | -1.45 | 5.18 | 10.01 |
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