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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.460 | 0.150 |
Bonds | 97.700 | 97.970 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.521 |
Price to Book | 1.163 | 1.493 |
Price to Sales | 11.762 | 1.979 |
Price to Cash Flow | - | 18.718 |
Dividend Yield | - | 4.702 |
5 Years Earnings Growth | - | 12.947 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Estratégia USD X CAD FIM | - | 33.17 | - | - | |
Itau Estratégia USD X AUD FIM | - | 33.01 | - | - | |
Itau Estratégia USD X EURO FIM | - | 32.97 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01GKCTF004 | 763.96M | 2.89 | 11.54 | - | ||
WM RENDA FIXA FUNDO DE INVESTIMENTO | 172.53M | 1.94 | 12.20 | 8.99 | ||
TIMBO MULTIMERCADO CREDITO PRIVADO | 71.03M | 2.93 | 11.62 | 8.97 | ||
CASH PREMIUM FI EM COTAS DE FUNDOS | 57.23M | 1.84 | 12.43 | - | ||
FLEXPREV HERBAL MULTIMERCADO CREDIT | 37.9M | 3.22 | 8.46 | - |
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