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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.720 | 0.400 |
Shares | 13.000 | 13.000 | 0.000 |
Bonds | 78.160 | 78.230 | 0.070 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 8.500 | 8.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.830 | 9.573 |
Price to Book | 1.386 | 1.508 |
Price to Sales | 0.879 | 1.009 |
Price to Cash Flow | 4.379 | 4.385 |
Dividend Yield | 9.008 | 7.099 |
5 Years Earnings Growth | 11.527 | 10.789 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.820 | 19.945 |
Basic Materials | 20.620 | 18.629 |
Energy | 16.630 | 14.228 |
Utilities | 11.430 | 14.678 |
Industrials | 10.350 | 11.183 |
Consumer Defensive | 7.820 | 6.547 |
Healthcare | 4.000 | 3.337 |
Consumer Cyclical | 3.250 | 5.665 |
Communication Services | 1.680 | 2.013 |
Real Estate | 1.280 | 2.303 |
Technology | 1.120 | 1.475 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú FlexPrev Resp Lim FI RF Prev | - | 66.14 | - | - | |
Itaú Flexprev FIF FIA RL | - | 20.87 | - | - | |
Itaú Flxprv Vértice B Grl FIF RF Prev RL | - | 13.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 103.73B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 41.48B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 35.17B | -2.47 | 8.82 | 2.48 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.17B | 13.09 | 10.01 | 9.27 | ||
ITAU FLEXPREV VERTICE IMAB5 MAIS RE | 5.96B | 19.24 | 4.77 | 12.68 |
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