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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.640 | 20.020 | 3.380 |
Bonds | 56.050 | 56.250 | 0.200 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 30.940 | 42.980 | 12.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.720 | 10.393 |
Price to Book | 1.688 | 1.384 |
Price to Sales | 1.451 | 1.558 |
Price to Cash Flow | 4.102 | 13.392 |
Dividend Yield | 4.879 | 5.500 |
5 Years Earnings Growth | 18.603 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.610 | 16.365 |
Energy | 12.690 | 9.469 |
Utilities | 12.250 | 27.779 |
Financial Services | 10.870 | 11.691 |
Healthcare | 9.760 | 1.902 |
Industrials | 9.400 | 10.778 |
Consumer Defensive | 9.390 | 6.294 |
Basic Materials | 9.050 | 17.459 |
Technology | 2.820 | 4.458 |
Communication Services | 2.520 | 1.514 |
Real Estate | 1.630 | 4.908 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Buriti Master FIM | - | 66.53 | - | - | |
Crescera Growth Capital V Co-Investimento I Fundo De Investimento Em Partic | - | 9.14 | - | - | |
Santander Cash Black FI RF Ref DI | - | 8.98 | - | - | |
CRESCERA GROWTH CAPITAL BRASIL I FIIMENTO PARTICIPAÇÕES MULTIESTRATà | BRBOZNCTF007 | 8.33 | - | - | |
REDPOINT EVENTURES 2 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRA | BR04EUCTF002 | 2.76 | - | - | |
VINCI CAPITAL PARTNERS COINVESTIMENTO TELECOM FDO DE INVESTIMENTO EM P | BR01YVCTF004 | 2.16 | - | - | |
Crescera Growth Capital V Feeder Ii Fundo De Investimento Em Participações | - | 1.24 | - | - | |
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÇ | BR013FCTF009 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.55B | 7.97 | 11.73 | 11.14 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.07B | 1.19 | 11.10 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.52B | 0.80 | 10.91 | 10.62 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.09B | 0.84 | 7.11 | 9.47 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 1.61B | 7.10 | 14.10 | 13.05 |
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