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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 2.020 | 1.120 |
Stocks | 4.120 | 7.750 | 3.630 |
Bonds | 77.580 | 80.260 | 2.680 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 17.370 | 25.620 | 8.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.235 | 10.154 |
Price to Book | 1.256 | 1.401 |
Price to Sales | 0.618 | 1.338 |
Price to Cash Flow | 3.315 | 16.428 |
Dividend Yield | 5.297 | 5.455 |
5 Years Earnings Growth | 15.174 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.350 | 17.141 |
Financial Services | 18.250 | 14.375 |
Consumer Cyclical | 11.330 | 12.275 |
Consumer Defensive | 10.460 | 11.746 |
Industrials | 10.170 | 11.080 |
Energy | 9.840 | 14.708 |
Utilities | 9.700 | 23.392 |
Healthcare | 3.280 | 6.501 |
Communication Services | 1.860 | 2.677 |
Technology | 0.600 | 2.416 |
Real Estate | 0.150 | -3.349 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tera Fund of Funds FIC FIM | - | 34.41 | - | - | |
Tera Juro Real Timercado FIFM RL | - | 25.38 | - | - | |
Tera Yield FIM C Priv IE | - | 7.52 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 6.80 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.91 | 4,128.550 | 0.47% | |
FDO DE INVESTIMENTO EM PARTIC SHARE STUDENT LIVING - MULTIESTRATEGIA | BR01QKCTF003 | 5.13 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.20 | 15,641.430 | +0.04% | |
RB CAPITAL DESENV RESIDENCIAL III FDO DE INVESTIMENTO IMOBILIÃRIO FII | BRRSPDCTF006 | 2.12 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 1.96 | 4,224.130 | 0.00% | |
DMCARD SECURITIZADORA S.A. 5.5% 14/04/25 | BRDMCSDBS004 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.87B | 5.58 | 10.78 | 11.00 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.26B | 4.66 | 10.99 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.73B | 0.95 | 8.65 | 9.79 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.7B | 6.07 | 10.59 | 10.58 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.16B | 5.51 | 13.59 | 13.04 |
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