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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.320 | 20.840 | 4.520 |
Bonds | 78.950 | 82.190 | 3.240 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 46.690 | 52.740 | 6.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.116 | 10.101 |
Price to Book | 1.341 | 1.446 |
Price to Sales | 0.735 | 1.035 |
Price to Cash Flow | 4.239 | 5.854 |
Dividend Yield | 6.489 | 6.460 |
5 Years Earnings Growth | 13.745 | 14.339 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.820 | 15.770 |
Utilities | 18.620 | 17.683 |
Basic Materials | 15.010 | 11.824 |
Energy | 13.620 | 11.482 |
Industrials | 11.220 | 12.398 |
Consumer Cyclical | 8.900 | 14.942 |
Consumer Defensive | 6.610 | 8.048 |
Healthcare | 2.610 | 4.233 |
Technology | 0.960 | 3.934 |
Real Estate | 0.800 | 3.679 |
Communication Services | -0.170 | 1.330 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Growler FIC FIM | - | 17.73 | - | - | |
Capstone Macro A FIC FIM | - | 15.90 | - | - | |
Legacy A FIC FIM | - | 13.41 | - | - | |
Genoa Radar A FIC FIM | - | 12.26 | - | - | |
Itau Vértice Optimus Extreme FIC FIM | - | 11.20 | - | - | |
Gávea Macro Plus FIC FIM | - | 9.57 | - | - | |
Kapitalo Zeta A FIC FIM | - | 8.70 | - | - | |
Itaú Vértice Verde AM Jade FIC FIM | - | 6.22 | - | - | |
Itau Vértice FIC FI RF Ref DI | - | 3.61 | - | - | |
Itaú Vértice Janeiro FIC FIM | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.7B | 8.86 | 9.71 | 10.95 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.37B | 7.67 | 10.87 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.66B | 10.70 | 8.94 | 10.52 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.44B | 16.30 | 6.16 | - | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.96B | 14.15 | 12.81 | 12.99 |
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