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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.570 | 1.450 | 0.880 |
Bonds | 168.100 | 181.560 | 13.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.112 | 10.395 |
Price to Book | 1.343 | 1.503 |
Price to Sales | 0.851 | 1.090 |
Price to Cash Flow | 3.025 | 6.152 |
Dividend Yield | 21.087 | 5.016 |
5 Years Earnings Growth | 11.768 | 13.797 |
Name | Net % | Category Average |
---|---|---|
Energy | 77.590 | 11.271 |
Financial Services | 11.020 | 14.207 |
Basic Materials | 10.900 | 12.989 |
Consumer Cyclical | 7.100 | 15.681 |
Consumer Defensive | 4.780 | 6.903 |
Utilities | 4.600 | 13.302 |
Real Estate | -0.210 | 4.392 |
Industrials | -2.520 | 15.366 |
Technology | -3.370 | 4.198 |
Communication Services | -4.290 | 1.275 |
Healthcare | -5.590 | 5.696 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Hedge A FIC FIM | - | 98.35 | - | - | |
Itaú Vértice Soberano Z FIC FI RF | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.75B | 8.86 | 9.71 | 10.95 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.42B | 7.67 | 10.87 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.71B | 10.70 | 8.94 | 10.52 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.47B | 16.30 | 6.16 | - | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 3B | 14.15 | 12.81 | 12.99 |
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