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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 4.980 | 4.350 |
Stocks | 22.860 | 28.860 | 6.000 |
Bonds | 53.360 | 53.950 | 0.590 |
Preferred | 0.360 | 0.390 | 0.030 |
Other | 22.780 | 23.960 | 1.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.539 | 10.202 |
Price to Book | 1.345 | 1.436 |
Price to Sales | 0.723 | 0.934 |
Price to Cash Flow | 4.250 | 5.105 |
Dividend Yield | 4.868 | 5.664 |
5 Years Earnings Growth | 16.519 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.200 | 18.056 |
Industrials | 15.740 | 16.590 |
Financial Services | 14.790 | 18.850 |
Consumer Cyclical | 13.030 | 15.380 |
Basic Materials | 10.430 | 13.475 |
Energy | 8.310 | 7.066 |
Healthcare | 6.300 | 4.906 |
Technology | 5.560 | 1.055 |
Consumer Defensive | 4.320 | 7.897 |
Real Estate | 3.550 | 1.602 |
Communication Services | 0.770 | 0.359 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
We Wagorot FIM C Priv IE | - | 19.20 | - | - | |
WE RFW FIM C Priv IE | - | 16.88 | - | - | |
WE Eq Total Return FIA IE | - | 11.36 | - | - | |
WE Crédito I FIM C Priv IE | - | 10.20 | - | - | |
WE Tulkas FIA IE | - | 7.18 | - | - | |
WE FIF FIA RL | - | 6.01 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 5.90 | - | - | |
WE Vapor FIA IE | - | 4.15 | - | - | |
WE Machina FIA IE | - | 2.95 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 2.66 | 14,857.386 | +0.00% |
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 | 4.22B | 7.67 | 10.87 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.42B | 10.70 | 8.94 | 10.52 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.88B | 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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