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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.100 | 6.210 | 1.110 |
Bonds | 83.250 | 85.260 | 2.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 19.830 | 21.370 | 1.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.480 | 10.269 |
Price to Book | 1.454 | 1.447 |
Price to Sales | 0.877 | 0.933 |
Price to Cash Flow | 5.764 | 5.138 |
Dividend Yield | 4.101 | 5.610 |
5 Years Earnings Growth | 13.471 | 14.484 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.530 | 13.308 |
Financial Services | 18.030 | 18.791 |
Utilities | 12.310 | 17.868 |
Consumer Cyclical | 11.550 | 15.643 |
Healthcare | 9.950 | 5.021 |
Industrials | 8.270 | 16.747 |
Technology | 4.900 | 1.064 |
Energy | 4.230 | 6.980 |
Real Estate | 3.990 | 1.458 |
Consumer Defensive | 3.280 | 7.871 |
Communication Services | 0.960 | 0.400 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Carteira Centralizadora FIC FIM | - | 99.81 | - | - | |
Itaú Zeragem FI RF Ref DI | - | 0.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 101.47B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 42.29B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 38.24B | -2.98 | 7.94 | 2.84 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.32B | 13.09 | 10.01 | 9.27 | ||
ITAU FLEXPREV VERTICE IMAB5 MAIS RE | 5.96B | 19.24 | 4.77 | 12.68 |
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