
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.660 | 19.060 | 1.400 |
Stocks | 1.030 | 2.540 | 1.510 |
Bonds | 50.830 | 51.060 | 0.230 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 30.460 | 31.970 | 1.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.242 | 10.205 |
Price to Book | 1.095 | 1.361 |
Price to Sales | 0.386 | 1.528 |
Price to Cash Flow | 2.369 | 11.636 |
Dividend Yield | 5.769 | 5.788 |
5 Years Earnings Growth | 13.400 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 55.830 | 20.221 |
Consumer Defensive | 37.130 | -3.247 |
Consumer Cyclical | 19.860 | 27.014 |
Financial Services | 14.960 | 5.855 |
Healthcare | 1.490 | -17.618 |
Industrials | 0.750 | -36.243 |
Communication Services | -0.050 | -16.031 |
Technology | -2.330 | 21.760 |
Real Estate | -2.600 | 36.983 |
Energy | -9.410 | 35.214 |
Utilities | -15.630 | 39.348 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tera Fund of Funds FIC FIM | - | 23.84 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 21.45 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 17.45 | 16,152.770 | +0.05% | |
TERA YIELD FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓRIO | BR05QFCTF004 | 11.32 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.93 | 4,078.040 | +2.10% | |
FDO DE INVESTIMENTO EM PARTIC SHARE STUDENT LIVING - MULTIESTRATEGIA | BR01QKCTF003 | 6.18 | - | - | |
RB CAPITAL DESENV RESIDENCIAL III FDO DE INVESTIMENTO IMOBILIÃRIO FII | BRRSPDCTF006 | 2.41 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037OCTF000 | 2.17 | - | - | |
DMCARD SECURITIZADORA S.A. 5.5% 14/04/25 | BRDMCSDBS004 | 1.64 | - | - | |
FDO DE INVESTIMENTO PARTIC NOVA RAPOSO MULTIESTRATEGIA | BRNVRPCTF009 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.35B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.92B | 1.19 | 11.10 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.37B | 1.31 | 10.68 | 10.40 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.75B | 0.84 | 7.11 | 9.47 | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.63B | 1.62 | 8.89 | 8.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review