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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.900 | 16.720 | 7.820 |
Bonds | 92.090 | 92.880 | 0.790 |
Other | 27.910 | 36.410 | 8.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.475 | 10.110 |
Price to Book | 1.017 | 1.366 |
Price to Sales | 0.711 | 1.241 |
Price to Cash Flow | 3.252 | 8.283 |
Dividend Yield | 5.352 | 5.666 |
5 Years Earnings Growth | 12.948 | 14.309 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.120 | 23.274 |
Industrials | 24.470 | 13.346 |
Consumer Cyclical | 16.610 | 13.467 |
Energy | 15.130 | 9.559 |
Real Estate | 10.540 | 6.771 |
Healthcare | 4.380 | 4.545 |
Communication Services | 2.640 | 2.402 |
Basic Materials | 2.560 | 13.804 |
Technology | -0.480 | 5.740 |
Consumer Defensive | -0.940 | 7.869 |
Financial Services | -2.030 | 10.292 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Selecao Tifundo FIF CICM RL | - | 100.03 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 1.00 | - | - |
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 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 | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.62B | 3.33 | 8.99 | 8.98 |
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