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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.830 | 15.260 | 7.430 |
Bonds | 80.300 | 80.980 | 0.680 |
Other | 38.980 | 50.540 | 11.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.362 | 10.062 |
Price to Book | 1.155 | 1.386 |
Price to Sales | 0.729 | 1.280 |
Price to Cash Flow | 3.511 | 10.462 |
Dividend Yield | 4.981 | 5.674 |
5 Years Earnings Growth | 13.134 | 15.104 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.120 | 20.099 |
Consumer Cyclical | 18.550 | 10.455 |
Utilities | 14.810 | 43.113 |
Energy | 11.970 | 14.159 |
Real Estate | 11.680 | 2.833 |
Healthcare | 5.410 | 7.115 |
Communication Services | 5.280 | -2.759 |
Financial Services | 4.460 | -4.312 |
Basic Materials | 2.570 | 8.877 |
Technology | 2.570 | 6.397 |
Consumer Defensive | 0.570 | 4.377 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Selecao Tifundo FIF CICM RL | - | 100.06 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 0.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.77B | 5.58 | 10.78 | 11.00 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.19B | 6.66 | 12.01 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.55B | 0.95 | 8.65 | 9.79 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 1.83B | 5.51 | 13.59 | 13.04 | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.6B | 4.12 | 9.98 | 9.27 |
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