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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.620 | 10.450 | 3.830 |
Bonds | 73.660 | 74.120 | 0.460 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.070 | 0.100 | 0.030 |
Other | 23.430 | 25.450 | 2.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.753 | 10.095 |
Price to Book | 1.275 | 1.447 |
Price to Sales | 0.576 | 1.034 |
Price to Cash Flow | 3.383 | 5.866 |
Dividend Yield | 5.504 | 6.422 |
5 Years Earnings Growth | 13.351 | 14.325 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.640 | 17.510 |
Financial Services | 16.540 | 15.778 |
Consumer Cyclical | 16.100 | 14.936 |
Industrials | 12.740 | 12.403 |
Consumer Defensive | 11.040 | 8.155 |
Basic Materials | 7.730 | 11.832 |
Healthcare | 7.500 | 4.211 |
Energy | 5.130 | 11.634 |
Real Estate | 2.390 | 3.697 |
Technology | 2.380 | 3.906 |
Communication Services | -1.200 | 1.312 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Imp 3 Master II FIM | - | 99.55 | - | - | |
Itau Vértice FIC FI RF Ref DI | - | 0.51 | - | - | |
Itaú Vértice Soberano Z FIC FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.79B | 8.86 | 9.71 | 10.95 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.35B | 7.67 | 10.87 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.81B | 10.70 | 8.94 | 10.52 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 3.11B | 14.15 | 12.81 | 12.99 | ||
ITAU PERSONNALITE SELECAO MULT PLUS | 2.13B | 8.24 | 9.13 | 11.01 |
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