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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.420 | 21.670 | 10.250 |
Bonds | 94.540 | 95.870 | 1.330 |
Other | 20.650 | 47.020 | 26.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.848 | 10.134 |
Price to Book | 1.031 | 1.366 |
Price to Sales | 0.848 | 1.251 |
Price to Cash Flow | 3.299 | 8.726 |
Dividend Yield | 5.802 | 5.658 |
5 Years Earnings Growth | 11.210 | 14.563 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.340 | 26.542 |
Energy | 14.620 | -10.770 |
Basic Materials | 11.220 | -0.505 |
Industrials | 10.490 | 31.352 |
Financial Services | 10.140 | 3.748 |
Consumer Cyclical | 9.860 | 28.268 |
Real Estate | 8.070 | 41.869 |
Consumer Defensive | 1.350 | -11.316 |
Technology | 0.610 | 12.002 |
Communication Services | -1.230 | -5.309 |
Healthcare | -1.460 | -5.403 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genoa Capital Vestas A FIC FIM | - | 12.98 | - | - | |
Kapitalo K10 FIC FIM | - | 9.56 | - | - | |
Absolute Vertex FIC FIM | - | 9.42 | - | - | |
Itaú Multigestor X FIC FIM | - | 9.03 | - | - | |
Itau Vértice Optimus Extreme FIC FIM | - | 8.31 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 7.91 | - | - | |
Itaú Vertices Multimesas FIFMC RL | - | 7.71 | - | - | |
Legacy Edge FIC FIM | - | 6.48 | - | - | |
Itau Vertice Fof LS Aloc 25 FIF CICM RL | - | 5.54 | - | - | |
Itaú Vértice Verde FIC FIM | - | 5.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.19B | 6.66 | 12.01 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.63B | 0.76 | 8.35 | 9.61 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.59B | 8.29 | 10.99 | 10.61 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 2.19B | 11.65 | 12.52 | - | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 1.72B | 7.10 | 14.10 | 13.05 |
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