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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.160 | 0.530 |
Bonds | 26.600 | 26.600 | 0.000 |
Other | 72.780 | 72.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.627 | 20.026 |
Price to Book | 2.289 | 3.779 |
Price to Sales | 1.465 | 2.997 |
Price to Cash Flow | 8.007 | 13.194 |
Dividend Yield | 4.344 | 1.715 |
5 Years Earnings Growth | 11.031 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.950 | 28.991 |
Financial Services | 16.040 | 19.248 |
Healthcare | 9.390 | 17.577 |
Basic Materials | 9.170 | 2.435 |
Industrials | 9.120 | 7.052 |
Energy | 8.710 | 5.077 |
Consumer Cyclical | 8.070 | 12.758 |
Consumer Defensive | 6.760 | 4.603 |
Communication Services | 5.970 | 11.680 |
Utilities | 5.780 | 1.763 |
Real Estate | 2.050 | 6.879 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Estratégia S&P 500 US FIM | - | 99.50 | - | - | |
Itaú Caixa FIA | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 103.37B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 41.6B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 35.33B | -2.47 | 8.82 | 2.48 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.2B | 13.09 | 10.01 | 9.27 | ||
ITAU FLEXPREV VERTICE IMAB5 MAIS RE | 5.98B | 19.24 | 4.77 | 12.68 |
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