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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.330 | 10.710 | 5.380 |
Bonds | 89.420 | 89.440 | 0.020 |
Other | 9.240 | 9.400 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.733 | 10.129 |
Price to Book | 1.100 | 1.366 |
Price to Sales | 0.676 | 1.244 |
Price to Cash Flow | 4.208 | 8.710 |
Dividend Yield | 4.954 | 5.663 |
5 Years Earnings Growth | 12.666 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.730 | 23.274 |
Consumer Cyclical | 19.500 | 13.538 |
Industrials | 17.650 | 13.354 |
Financial Services | 14.830 | 10.335 |
Real Estate | 11.150 | 6.747 |
Energy | 8.310 | 9.630 |
Basic Materials | 2.010 | 13.807 |
Technology | 0.680 | 5.775 |
Communication Services | -0.210 | 2.388 |
Healthcare | -2.680 | 4.319 |
Consumer Defensive | -7.980 | 7.831 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinea Chronos Timercado FIFM RL | - | 97.88 | - | - | |
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 2.40 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.55B | 7.97 | 11.73 | 11.14 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.06B | 0.59 | 10.88 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.53B | 0.80 | 10.91 | 10.62 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.1B | 0.84 | 7.11 | 9.47 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 1.62B | 7.10 | 14.10 | 13.05 |
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