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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.090 | 39.460 | 2.370 |
Shares | 2.240 | 2.240 | 0.000 |
Bonds | 5.240 | 5.240 | 0.000 |
Other | 55.430 | 55.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.496 | 8.619 |
Price to Book | 3.304 | 1.511 |
Price to Sales | 0.830 | 1.018 |
Price to Cash Flow | 15.157 | 4.119 |
Dividend Yield | 3.092 | 6.909 |
5 Years Earnings Growth | 8.937 | 12.174 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 76.740 | 4.722 |
Real Estate | 18.380 | 2.578 |
Financial Services | 1.120 | 29.818 |
Basic Materials | 0.880 | 15.986 |
Energy | 0.830 | 15.625 |
Utilities | 0.780 | 16.415 |
Industrials | 0.630 | 14.812 |
Consumer Defensive | 0.360 | -3.948 |
Consumer Cyclical | 0.130 | 6.552 |
Communication Services | 0.080 | 2.184 |
Technology | 0.050 | 3.061 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Asgard FIA | - | 99.90 | - | - | |
Itaú Caixa FIA | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 124.34B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.1B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.36B | 4.62 | 12.89 | 7.72 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.98B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.17B | 9.93 | 12.13 | 9.31 |
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