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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.650 | 25.590 | 9.940 |
Bonds | 63.550 | 65.510 | 1.960 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 38.240 | 49.000 | 10.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.079 | 10.263 |
Price to Book | 1.318 | 1.446 |
Price to Sales | 0.767 | 0.933 |
Price to Cash Flow | 3.734 | 5.135 |
Dividend Yield | 6.787 | 5.634 |
5 Years Earnings Growth | 14.007 | 14.495 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.000 | 17.873 |
Industrials | 15.270 | 16.731 |
Financial Services | 13.620 | 18.819 |
Consumer Cyclical | 13.410 | 15.635 |
Basic Materials | 12.370 | 13.310 |
Energy | 12.170 | 6.984 |
Real Estate | 4.120 | 1.462 |
Healthcare | 3.610 | 5.023 |
Consumer Defensive | 1.860 | 7.891 |
Technology | 1.190 | 1.080 |
Communication Services | -0.620 | 0.357 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice Janeiro FIC FIM | - | 15.27 | - | - | |
Tnax Macro A FIC FIM | - | 9.96 | - | - | |
BTG Iron FIM | - | 9.53 | - | - | |
Mar Absoluto FIC FIM | - | 9.11 | - | - | |
Itau Artax FIC FIM | - | 8.23 | - | - | |
Ace WA FIC FIM | - | 7.47 | - | - | |
Ace Capital A FIC FIM | - | 7.43 | - | - | |
Itau Vértice FIC FI RF Ref DI | - | 7.04 | - | - | |
Itau Vértice Optimus Extreme FIC FIM | - | 5.97 | - | - | |
Absoluto AP LS I FIC FIA | - | 5.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.75B | 8.86 | 9.71 | 10.95 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.42B | 7.67 | 10.87 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.71B | 10.70 | 8.94 | 10.52 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.47B | 16.30 | 6.16 | - | ||
ITAU PERSONNALITE SELECAO MULT PLUS | 2.07B | 8.24 | 9.13 | 11.01 |
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