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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.080 | 12.780 | 4.700 |
Stocks | 1.660 | 3.880 | 2.220 |
Bonds | 64.050 | 65.020 | 0.970 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 26.220 | 27.550 | 1.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.562 | 10.183 |
Price to Book | 1.120 | 1.394 |
Price to Sales | 0.562 | 1.531 |
Price to Cash Flow | 3.141 | 11.654 |
Dividend Yield | 4.870 | 5.745 |
5 Years Earnings Growth | 11.683 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.300 | 19.967 |
Consumer Cyclical | 24.630 | 26.583 |
Consumer Defensive | 13.840 | -3.350 |
Energy | 12.680 | 34.669 |
Financial Services | 11.860 | 5.825 |
Industrials | 4.860 | -35.165 |
Real Estate | 4.480 | 36.220 |
Healthcare | 1.340 | -17.146 |
Technology | 0.820 | 21.480 |
Utilities | 0.090 | 39.510 |
Communication Services | -2.900 | -15.579 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WE RFW FIM C Priv IE | - | 43.96 | - | - | |
We Wagorot FIM C Priv IE | - | 33.36 | - | - | |
WE Crédito I FIM C Priv IE | - | 18.63 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 1.44 | - | - | |
WE Crédito II FIM C Priv IE | - | 1.36 | - | - | |
Itaú Crédito Estrt Alpes Mstr FIM C Priv | - | 0.66 | - | - | |
WE Vapor FIA IE | - | 0.65 | - | - | |
Itau Vertice Compromisso FIF CIC RF RL | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.42B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.96B | 1.19 | 11.10 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.42B | 1.31 | 10.68 | 10.40 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.89B | 0.84 | 7.11 | 9.47 | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.61B | 1.62 | 8.89 | 8.92 |
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