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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 6.340 | 5.010 |
Stocks | 0.050 | 2.880 | 2.830 |
Bonds | 161.120 | 191.360 | 30.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.263 | 10.641 |
Price to Book | 1.038 | 1.532 |
Price to Sales | 0.602 | 1.775 |
Price to Cash Flow | 4.118 | 18.476 |
Dividend Yield | 7.385 | 4.549 |
5 Years Earnings Growth | 9.477 | 13.024 |
Name | Net % | Category Average |
---|---|---|
Government | 182.865 | 72.295 |
Corporate | 6.076 | 16.073 |
Cash | 0.203 | 518.172 |
Derivative | -0.021 | 0.771 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Hedge A FIC FIM | - | 98.18 | - | - | |
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.5B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.97B | 1.19 | 11.10 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.48B | 1.31 | 10.68 | 10.40 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.93B | 0.84 | 7.11 | 9.47 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 1.57B | 7.10 | 14.10 | 13.05 |
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