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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 98.130 | 98.130 | 0.000 |
Other | 4.450 | 5.360 | 0.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.126 | 10.254 |
Price to Book | 0.961 | 1.371 |
Price to Sales | 0.822 | 1.517 |
Price to Cash Flow | 5.521 | 11.319 |
Dividend Yield | 1.763 | 5.822 |
5 Years Earnings Growth | 9.905 | 13.787 |
Number of long holdings: 124
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 40.39 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 13.93 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 10.75 | - | - | |
Itaú Unibanco Fidelidade W3 FI RF | - | 8.99 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 8.15 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.44 | 16,152.770 | +0.05% | |
Itaú Global Dinâmico Plus FIC FIM | - | 2.01 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 1.45 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 1.32 | - | - | |
Itaú Institucional Janeiro FIM | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 124.49B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.09B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.42B | 5.64 | 13.69 | 8.11 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.11B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.26B | 9.93 | 12.13 | 9.31 |
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