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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 5.960 | 5.460 |
Stocks | 0.480 | 2.010 | 1.530 |
Bonds | 87.310 | 87.810 | 0.500 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.700 | 15.160 | 3.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.365 | 10.204 |
Price to Book | 1.144 | 1.406 |
Price to Sales | 0.968 | 0.939 |
Price to Cash Flow | 4.081 | 5.005 |
Dividend Yield | 6.514 | 5.743 |
5 Years Earnings Growth | 8.316 | 14.580 |
Name | Net % | Category Average |
---|---|---|
Utilities | 46.960 | 18.632 |
Technology | 17.940 | 0.896 |
Energy | 11.170 | 7.283 |
Real Estate | 10.850 | 2.229 |
Consumer Cyclical | 10.260 | 14.967 |
Industrials | 8.010 | 16.402 |
Basic Materials | 6.670 | 13.819 |
Healthcare | 0.510 | 4.569 |
Financial Services | -3.020 | 18.461 |
Communication Services | -4.100 | 0.447 |
Consumer Defensive | -5.260 | 7.840 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MZK AZ Quest Luce II FIC FI RF C Priv LP | - | 19.94 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 19.60 | - | - | |
Santander PB Alocação FI RF C Priv | - | 10.00 | - | - | |
Absolute Vertex II FIC FIM | - | 6.81 | - | - | |
Sul América Crédit Ativo FI RF C Priv LP | - | 4.92 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 4.84 | - | - | |
Capitania Premium 45 FIC FI RF C Priv LP | - | 4.68 | - | - | |
Santander Acesso Genoa Cap Radar FIC FIM | - | 4.12 | - | - | |
Legacy II FIC FIM | - | 3.16 | - | - | |
Vinland Macro Plus FIC FIM | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.29B | 0.24 | 8.23 | 10.74 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.24B | 7.67 | 10.87 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.24B | -1.45 | 5.18 | 10.01 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.12B | 1.86 | 9.19 | 10.44 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.69B | -0.69 | 11.10 | 12.54 |
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