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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.870 | 8.640 | 2.770 |
Bonds | 82.270 | 82.650 | 0.380 |
Preferred | 0.030 | 0.060 | 0.030 |
Other | 20.160 | 23.720 | 3.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.827 | 10.199 |
Price to Book | 1.251 | 1.435 |
Price to Sales | 0.716 | 0.935 |
Price to Cash Flow | 3.830 | 5.104 |
Dividend Yield | 7.594 | 5.670 |
5 Years Earnings Growth | 13.216 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.630 | 18.858 |
Utilities | 15.100 | 18.034 |
Basic Materials | 14.620 | 13.527 |
Energy | 13.500 | 7.067 |
Industrials | 12.170 | 16.583 |
Consumer Defensive | 7.880 | 7.929 |
Consumer Cyclical | 7.080 | 15.361 |
Technology | 5.160 | 1.038 |
Real Estate | 4.760 | 1.614 |
Healthcare | 3.410 | 4.878 |
Communication Services | 0.690 | 0.380 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carpa Port FIC FIM C Priv | - | 29.99 | - | - | |
BRAM Coral K Ref Di FIC FI RF C Priv | - | 19.96 | - | - | |
ARX Credit Opportunities K FIM C Priv | - | 12.70 | - | - | |
Carpa Koi CE FIC FIM C Priv | - | 9.48 | - | - | |
Carpa Portfolio RF Ativa FIC FIM C Priv | - | 6.12 | - | - | |
Itaú Custódia Soberano Ref DI FIC FI RF | - | 3.36 | - | - | |
Kapitalo K10 K FIC FIM | - | 1.71 | - | - | |
Legacy K FIC FIM | - | 1.56 | - | - | |
Ace FIC FIM | - | 1.52 | - | - | |
Genoa Radar 701 FIC FIM | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.5B | 8.86 | 9.71 | 10.95 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.24B | 7.67 | 10.87 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.38B | 10.70 | 8.94 | 10.52 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.85B | 14.15 | 12.81 | 12.99 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.33B | -1.45 | 5.18 | 10.01 |
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