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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 4.230 | 1.430 |
Shares | 0.420 | 1.280 | 0.860 |
Bonds | 23.820 | 23.820 | 0.000 |
Other | 72.970 | 72.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.395 | 20.950 |
Price to Book | 2.966 | 3.982 |
Price to Sales | 2.035 | 3.208 |
Price to Cash Flow | 10.157 | 13.555 |
Dividend Yield | 2.424 | 1.854 |
5 Years Earnings Growth | 10.313 | 11.307 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.430 | 29.301 |
Financial Services | 15.380 | 21.198 |
Healthcare | 10.000 | 11.962 |
Consumer Cyclical | 9.170 | 12.156 |
Industrials | 8.210 | 7.542 |
Communication Services | 8.150 | 13.049 |
Consumer Defensive | 6.200 | 4.828 |
Energy | 5.580 | 6.154 |
Utilities | 4.650 | 3.444 |
Basic Materials | 4.150 | 3.261 |
Real Estate | 2.080 | 1.654 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Tim Estrategia S&P500® Us FIFM RL | - | 98.97 | - | - | |
Itaú Caixa FIA | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 125.08B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.12B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.52B | 4.62 | 12.89 | 7.72 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.99B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.18B | 9.93 | 12.13 | 9.31 |
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