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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.450 | 19.050 | 5.600 |
Bonds | 83.880 | 84.990 | 1.110 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 42.900 | 49.440 | 6.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.532 | 10.095 |
Price to Book | 1.298 | 1.447 |
Price to Sales | 0.750 | 1.034 |
Price to Cash Flow | 4.317 | 5.866 |
Dividend Yield | 5.419 | 6.422 |
5 Years Earnings Growth | 14.248 | 14.325 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.080 | 17.510 |
Financial Services | 19.250 | 15.778 |
Industrials | 13.140 | 12.403 |
Consumer Cyclical | 11.540 | 14.936 |
Basic Materials | 11.440 | 11.832 |
Energy | 10.070 | 11.634 |
Consumer Defensive | 3.960 | 8.155 |
Healthcare | 3.620 | 4.211 |
Real Estate | 2.950 | 3.697 |
Technology | 1.960 | 3.906 |
Communication Services | -1.000 | 1.312 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genoa Radar A FIC FIM | - | 18.19 | - | - | |
Itaú Multigestor X FIC FIM | - | 13.09 | - | - | |
SPX Growler FIC FIM | - | 12.29 | - | - | |
Itaú Vértice Janeiro FIC FIM | - | 10.55 | - | - | |
Legacy Edge FIC FIM | - | 7.67 | - | - | |
Kapitalo Zeta A FIC FIM | - | 7.55 | - | - | |
Itau Vértice Optimus Extreme FIC FIM | - | 7.44 | - | - | |
Itaú Vértice Verde FIC FIM | - | 5.63 | - | - | |
Gávea Macro Plus FIC FIM | - | 5.34 | - | - | |
Itau Vértice FIC FI RF Ref DI | - | 4.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.39B | 7.67 | 10.87 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.76B | 10.70 | 8.94 | 10.52 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.5B | 16.30 | 6.16 | - | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 3.01B | 14.15 | 12.81 | 12.99 | ||
ITAU PERSONNALITE SELECAO MULT PLUS | 2.1B | 8.24 | 9.13 | 11.01 |
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