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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.430 | 26.430 | 7.000 |
Bonds | 79.490 | 81.780 | 2.290 |
Preferred | 0.190 | 0.200 | 0.010 |
Other | 45.880 | 55.420 | 9.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.295 | 10.092 |
Price to Book | 1.332 | 1.445 |
Price to Sales | 0.800 | 1.036 |
Price to Cash Flow | 3.923 | 5.853 |
Dividend Yield | 7.933 | 6.492 |
5 Years Earnings Growth | 12.249 | 14.321 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.540 | 15.774 |
Utilities | 17.030 | 17.675 |
Energy | 16.770 | 11.511 |
Industrials | 13.160 | 12.364 |
Basic Materials | 13.080 | 11.858 |
Consumer Cyclical | 7.310 | 14.904 |
Consumer Defensive | 4.710 | 8.046 |
Healthcare | 3.580 | 4.154 |
Technology | 2.130 | 3.981 |
Real Estate | 1.760 | 3.765 |
Communication Services | -0.080 | 1.332 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Growler FIC FIM | - | 14.78 | - | - | |
Genoa Radar A FIC FIM | - | 13.02 | - | - | |
Legacy A FIC FIM | - | 12.49 | - | - | |
Capstone Macro A FIC FIM | - | 9.60 | - | - | |
Itaú Distribuidr Optimus Extreme FIC FIM | - | 9.55 | - | - | |
Ace WA FIC FIM | - | 7.67 | - | - | |
Absolute Vertex FIC FIM | - | 7.66 | - | - | |
Itaú Vértice Janeiro FIC FIM | - | 7.46 | - | - | |
SPX Hornet Equity Hedge A FIC FIM | - | 6.53 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 4.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.54B | 8.86 | 9.71 | 10.95 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.22B | 7.67 | 10.87 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.47B | 10.70 | 8.94 | 10.52 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.89B | 14.15 | 12.81 | 12.99 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.34B | -1.45 | 5.18 | 10.01 |
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