Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.640 | 10.580 | 3.940 |
Shares | 29.170 | 30.760 | 1.590 |
Bonds | 15.990 | 15.990 | 0.000 |
Other | 48.190 | 48.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.857 | 10.154 |
Price to Book | 1.267 | 1.401 |
Price to Sales | 0.836 | 1.338 |
Price to Cash Flow | 6.294 | 16.428 |
Dividend Yield | 3.341 | 5.455 |
5 Years Earnings Growth | 19.522 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 86.490 | 23.392 |
Industrials | 6.180 | 11.080 |
Consumer Defensive | 3.070 | 11.746 |
Real Estate | 1.680 | -3.349 |
Basic Materials | 1.650 | 17.141 |
Energy | 0.680 | 14.708 |
Consumer Cyclical | 0.250 | 12.275 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ventor Ações FIA | - | 45.38 | - | - | |
Ventor Whistler FIC FIM | - | 28.15 | - | - | |
Ventor Retorno Absoluto FIA | - | 25.21 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.19 | - | - | |
MENDES JUNIOR ENGENHARIA SA | BRMENDACNPB0 | 0.02 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review