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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.460 | 9.300 | 1.840 |
Bonds | 100.790 | 101.700 | 0.910 |
Other | 81.290 | 110.000 | 28.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.624 | 10.335 |
Price to Book | 1.310 | 1.493 |
Price to Sales | 0.848 | 1.112 |
Price to Cash Flow | 3.533 | 6.014 |
Dividend Yield | 6.336 | 4.863 |
5 Years Earnings Growth | 13.756 | 13.995 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.520 | 18.825 |
Industrials | 15.820 | 12.397 |
Financial Services | 15.200 | 10.790 |
Energy | 14.980 | 10.564 |
Utilities | 14.030 | 17.566 |
Real Estate | 5.110 | 5.350 |
Consumer Cyclical | 4.800 | 11.663 |
Consumer Defensive | 3.690 | 5.904 |
Healthcare | 3.330 | 4.612 |
Communication Services | 0.940 | 1.405 |
Technology | -0.420 | 7.651 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau GDP Centralizador FIC FIM | - | 74.72 | - | - | |
Itaú Caixa Mulimesas FIFM RL | - | 19.15 | - | - | |
Itaú Verso A FI RF | - | 6.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 118.58B | 9.77 | 12.48 | 9.56 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.9B | 8.36 | 12.00 | 9.64 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.84B | 8.71 | 15.95 | 8.12 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 17.9B | 9.04 | 12.05 | 9.28 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.25B | 9.04 | 12.05 | 9.31 |
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