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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.640 | 26.660 | 7.020 |
Bonds | 68.850 | 72.850 | 4.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 48.000 | 53.880 | 5.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.838 | 13.894 |
Price to Book | 1.397 | 1.486 |
Price to Sales | 0.810 | 1.650 |
Price to Cash Flow | 4.656 | 6.342 |
Dividend Yield | 6.017 | 5.198 |
5 Years Earnings Growth | 14.003 | 12.972 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.150 | 53.261 |
Utilities | 18.650 | 18.005 |
Energy | 14.820 | 6.733 |
Consumer Cyclical | 13.540 | 11.336 |
Industrials | 13.100 | 13.287 |
Basic Materials | 11.010 | 11.193 |
Consumer Defensive | 3.490 | 5.433 |
Healthcare | 1.650 | -26.703 |
Real Estate | 1.370 | 9.915 |
Technology | 1.300 | 3.413 |
Communication Services | -1.070 | 3.068 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Orion Master FIC FIM C Priv IE | - | 100.80 | - | - | |
Itau Vértice FIC FI RF Ref DI | - | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.54B | 8.86 | 9.71 | 10.95 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.47B | 10.70 | 8.94 | 10.52 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.89B | 14.15 | 12.81 | 12.99 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.32B | -1.45 | 5.18 | 10.01 | ||
ITAU PERSONNALITE SELECAO MULT PLUS | 1.93B | 8.24 | 9.13 | 11.01 |
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