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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.120 | 17.740 | 1.620 |
Bonds | 16.050 | 16.520 | 0.470 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 72.660 | 74.450 | 1.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.303 | 10.263 |
Price to Book | 1.299 | 1.446 |
Price to Sales | 0.769 | 0.933 |
Price to Cash Flow | 4.521 | 5.135 |
Dividend Yield | 7.497 | 5.634 |
5 Years Earnings Growth | 13.767 | 14.495 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.320 | 17.873 |
Energy | 17.170 | 6.984 |
Financial Services | 16.720 | 18.819 |
Basic Materials | 10.310 | 13.310 |
Consumer Cyclical | 9.800 | 15.635 |
Industrials | 8.160 | 16.731 |
Consumer Defensive | 6.400 | 7.891 |
Communication Services | 2.980 | 0.357 |
Healthcare | 2.320 | 5.023 |
Real Estate | 2.310 | 1.462 |
Technology | 0.510 | 1.080 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Atit FIC FIA | - | 18.72 | - | - | |
Squadra Long Only STR FIC FIA | - | 14.33 | - | - | |
Absoluto Partners 1.2 FIC FIA | - | 12.26 | - | - | |
Navi Cruise A FIC FIA | - | 10.09 | - | - | |
Itaú Multigestor X FOF FIA | - | 9.52 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 8.96 | - | - | |
Itaú Vértice Oceana Valor A2 FIC FIA | - | 5.67 | - | - | |
Genoa Radar A FIC FIM | - | 2.60 | - | - | |
Legacy A FIC FIM | - | 2.57 | - | - | |
Kapitalo Zeta A FIC FIM | - | 2.46 | - | - |
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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