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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.640 | 23.600 | 4.960 |
Stocks | 16.550 | 20.050 | 3.500 |
Bonds | 63.360 | 63.460 | 0.100 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 1.370 | 1.380 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.904 | 10.063 |
Price to Book | 1.866 | 1.377 |
Price to Sales | 1.234 | 1.276 |
Price to Cash Flow | 3.623 | 9.684 |
Dividend Yield | 2.967 | 5.666 |
5 Years Earnings Growth | 14.487 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.250 | 43.848 |
Consumer Cyclical | 20.440 | 10.135 |
Financial Services | 17.770 | -5.009 |
Energy | 11.780 | 13.786 |
Industrials | 8.970 | 20.264 |
Basic Materials | 8.110 | 9.145 |
Real Estate | 6.790 | 2.815 |
Healthcare | 4.410 | 7.332 |
Communication Services | -0.050 | -2.668 |
Consumer Defensive | -0.210 | 4.476 |
Technology | -0.250 | 5.970 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Top FIC FIM | - | 92.29 | - | - | |
Itaú Soberano Simple FIC FI RF Ref DI LP | - | 7.08 | - | - | |
DISPONIBILIDADES | - | 0.88 | - | - | |
VALORES A RECEBER | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.76B | 7.97 | 11.73 | 11.14 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.19B | 6.66 | 12.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.64B | 7.85 | 11.17 | 10.60 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.51B | 0.76 | 8.35 | 9.61 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 1.81B | 7.10 | 14.10 | 13.05 |
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