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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.990 | 10.850 | 3.860 |
Bonds | 69.730 | 70.250 | 0.520 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 60.690 | 72.030 | 11.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.977 | 10.265 |
Price to Book | 1.185 | 1.419 |
Price to Sales | 0.581 | 1.013 |
Price to Cash Flow | 3.894 | 6.805 |
Dividend Yield | 4.691 | 5.683 |
5 Years Earnings Growth | 13.684 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.530 | 17.826 |
Utilities | 19.150 | 18.624 |
Basic Materials | 17.350 | 14.648 |
Consumer Cyclical | 13.010 | 15.210 |
Industrials | 11.710 | 16.473 |
Energy | 8.480 | 7.094 |
Consumer Defensive | 5.950 | 8.054 |
Real Estate | 3.040 | 2.310 |
Healthcare | 1.450 | 4.496 |
Technology | 0.800 | 1.134 |
Communication Services | -0.470 | 0.579 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genoa Radar A FIC FIM | - | 11.73 | - | - | |
Capstone Macro A FIC FIM | - | 11.02 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 9.77 | - | - | |
Legacy A FIC FIM | - | 9.45 | - | - | |
Itau Vértice Optimus Extreme FIC FIM | - | 9.29 | - | - | |
Atmos Atit FIC FIA | - | 7.90 | - | - | |
Kapitalo Zeta A FIC FIM | - | 7.82 | - | - | |
Itaú FOF Multigestor X 92 FIC FIM | - | 7.55 | - | - | |
Absoluto I.1 FIC FIA | - | 4.48 | - | - | |
Bogari Value A FIC FIA | - | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.92B | 5.27 | 10.13 | 10.94 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.31B | 7.67 | 10.87 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.88B | 1.39 | 7.34 | 9.93 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.76B | 5.00 | 10.31 | 10.51 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.26B | 4.86 | 13.38 | 12.97 |
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