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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.650 | 6.790 | 2.140 |
Bonds | 94.770 | 94.930 | 0.160 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.040 | 1.220 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.443 | 10.199 |
Price to Book | 1.356 | 1.435 |
Price to Sales | 0.832 | 0.935 |
Price to Cash Flow | 4.559 | 5.104 |
Dividend Yield | 4.014 | 5.670 |
5 Years Earnings Growth | 17.041 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.570 | 16.583 |
Utilities | 22.070 | 18.034 |
Consumer Cyclical | 20.900 | 15.361 |
Energy | 13.050 | 7.067 |
Real Estate | 8.670 | 1.614 |
Technology | 3.200 | 1.038 |
Basic Materials | 2.880 | 13.527 |
Consumer Defensive | 2.730 | 7.929 |
Healthcare | 2.550 | 4.878 |
Financial Services | 2.110 | 18.858 |
Communication Services | -0.730 | 0.380 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 67.50 | 6.587 | -0.35% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 21.22 | 4,279.333 | +0.52% | |
Itau Custódia Cash FI RF C Priv | - | 3.94 | - | - | |
Encore Long Bias FC FIC FIM | - | 1.34 | - | - | |
Dao Multifactor Long Biased FIC FIM | - | 1.34 | - | - | |
Norte Long Bias FIC FIM | - | 1.33 | - | - | |
Truxt IV Long Bias FIC FIA | - | 1.30 | - | - | |
Vinland Long Bias FIC FIM | - | 1.20 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.49B | 8.86 | 9.71 | 10.95 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.19B | 7.67 | 10.87 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.37B | 10.70 | 8.94 | 10.52 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.84B | 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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