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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.410 | 10.300 | 3.890 |
Bonds | 87.630 | 97.180 | 9.550 |
Other | 7.760 | 14.300 | 6.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.552 | 10.236 |
Price to Book | 1.298 | 1.443 |
Price to Sales | 0.762 | 0.932 |
Price to Cash Flow | 5.168 | 5.120 |
Dividend Yield | 7.961 | 5.691 |
5 Years Earnings Growth | 10.661 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.890 | 1.140 |
Utilities | 20.990 | 17.905 |
Financial Services | 13.400 | 18.849 |
Consumer Cyclical | 7.330 | 15.618 |
Energy | 7.000 | 6.959 |
Healthcare | 5.750 | 4.989 |
Basic Materials | 3.940 | 13.376 |
Industrials | 3.870 | 16.648 |
Real Estate | 1.820 | 1.462 |
Communication Services | -0.010 | 0.354 |
Consumer Defensive | -2.960 | 7.846 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinland Macro A FIC FIM | - | 95.83 | - | - | |
Itaú Vértice Soberano Z FIC FI RF | - | 3.91 | - | - | |
Itau Vértice FIC FI RF Ref DI | - | 0.00 | - | - |
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 | 3.45B | 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 |
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