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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.300 | 9.220 | 2.920 |
Bonds | 76.550 | 77.470 | 0.920 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 28.630 | 32.010 | 3.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.927 | 10.236 |
Price to Book | 1.252 | 1.443 |
Price to Sales | 0.700 | 0.932 |
Price to Cash Flow | 4.104 | 5.120 |
Dividend Yield | 5.706 | 5.691 |
5 Years Earnings Growth | 15.244 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.000 | 17.905 |
Financial Services | 19.750 | 18.849 |
Industrials | 16.440 | 16.648 |
Consumer Cyclical | 12.450 | 15.618 |
Basic Materials | 12.250 | 13.376 |
Energy | 10.110 | 6.959 |
Consumer Defensive | 3.440 | 7.846 |
Healthcare | 2.520 | 4.989 |
Real Estate | 2.440 | 1.462 |
Technology | 0.960 | 1.140 |
Communication Services | -1.360 | 0.354 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Lessa FIM C Priv | - | 82.83 | - | - | |
SPX Raptor Itaú 180 FIC FIM C Priv IE | - | 3.73 | - | - | |
Itau Vértice FIC FI RF Ref DI | - | 3.33 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 3.18 | - | - | |
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÇ | BR013FCTF009 | 1.37 | - | - | |
CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PARTICIPAÇ | BR0EP1CTF005 | 0.97 | - | - | |
Itaú Vértice Rising Stars FIC FIM C Priv | - | 0.93 | - | - | |
Itaú Vértice Créd Estrutu FIC FIM C Priv | - | 0.71 | - | - | |
SPS III C Feeder FIM C Priv | - | 0.69 | - | - | |
Itaú Estruturado Fiji Master FIM C Priv | - | 0.58 | - | - |
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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