Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.740 | 14.730 | 3.990 |
Bonds | 70.470 | 70.810 | 0.340 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 21.930 | 25.940 | 4.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.029 | 10.202 |
Price to Book | 1.176 | 1.436 |
Price to Sales | 0.703 | 0.934 |
Price to Cash Flow | 3.691 | 5.105 |
Dividend Yield | 5.416 | 5.664 |
5 Years Earnings Growth | 18.023 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.440 | 18.056 |
Financial Services | 18.230 | 18.850 |
Basic Materials | 17.490 | 13.475 |
Energy | 12.760 | 7.066 |
Industrials | 12.340 | 16.590 |
Consumer Cyclical | 8.010 | 15.380 |
Consumer Defensive | 5.570 | 7.897 |
Real Estate | 3.470 | 1.602 |
Healthcare | 2.050 | 4.906 |
Technology | 0.840 | 1.055 |
Communication Services | -0.180 | 0.359 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Lessa FIM C Priv | - | 82.01 | - | - | |
SPX Raptor Itaú 180 FIC FIM C Priv IE | - | 3.63 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 3.09 | - | - | |
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÇ | BR013FCTF009 | 1.40 | - | - | |
Itau Vértice FIC FI RF Ref DI | - | 1.24 | - | - | |
CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PARTICIPAÇ | BR0EP1CTF005 | 1.02 | - | - | |
SPS III C Feeder FIM C Priv | - | 0.98 | - | - | |
Itaú Vértice Rising Stars FIC FIM C Priv | - | 0.89 | - | - | |
Lotus LuminaBrasilI Fdr FIM C Priv IE LP | - | 0.69 | - | - | |
Itaú Vértice Créd Estrutu FIC FIM C Priv | - | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.52B | 8.86 | 9.71 | 10.95 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.21B | 7.67 | 10.87 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.44B | 10.70 | 8.94 | 10.52 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.88B | 14.15 | 12.81 | 12.99 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.32B | -1.45 | 5.18 | 10.01 |
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