Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.320 | 10.830 | 3.510 |
Bonds | 69.190 | 69.710 | 0.520 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 51.710 | 61.440 | 9.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.898 | 10.249 |
Price to Book | 1.130 | 1.415 |
Price to Sales | 0.620 | 0.956 |
Price to Cash Flow | 3.723 | 5.251 |
Dividend Yield | 4.304 | 5.710 |
5 Years Earnings Growth | 21.496 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.330 | 18.711 |
Basic Materials | 19.910 | 13.825 |
Financial Services | 15.310 | 18.455 |
Consumer Cyclical | 11.910 | 14.958 |
Industrials | 9.710 | 16.547 |
Energy | 9.440 | 7.189 |
Consumer Defensive | 4.970 | 7.882 |
Real Estate | 4.000 | 2.274 |
Healthcare | 2.590 | 4.524 |
Technology | 2.310 | 0.881 |
Communication Services | -0.470 | 0.487 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vértice FIC FI RF Ref DI | - | 14.29 | - | - | |
Itau Vértice Compro FIC FI RF Ref DI | - | 10.51 | - | - | |
Absolute Vertex FIC FIM | - | 6.92 | - | - | |
Itaú Vértice Verde 60 FIC FIM | - | 6.68 | - | - | |
Kapitalo Zeta A FIC FIM | - | 6.45 | - | - | |
SPX Growler FIC FIM | - | 5.71 | - | - | |
Itaú Estruturado Fiji Master FIM C Priv | - | 5.39 | - | - | |
Itau Vértice Optimus Extreme FIC FIM | - | 5.05 | - | - | |
CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PARTICIPAÇ | BR0EP1CTF005 | 4.99 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 4.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.99B | 0.24 | 8.23 | 10.74 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.42B | 7.67 | 10.87 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.01B | -1.45 | 5.18 | 10.01 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.85B | 3.09 | 9.91 | 10.47 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.33B | -0.69 | 11.10 | 12.54 |
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