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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.350 | 25.970 | 0.620 |
Shares | 5.120 | 5.120 | 0.000 |
Bonds | 68.150 | 68.150 | 0.000 |
Other | 1.380 | 1.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.173 | 10.566 |
Price to Book | 1.198 | 1.381 |
Price to Sales | 0.878 | 1.520 |
Price to Cash Flow | 3.394 | 11.546 |
Dividend Yield | 7.775 | 5.769 |
5 Years Earnings Growth | 8.972 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.240 | 5.589 |
Energy | 19.390 | 37.051 |
Basic Materials | 15.440 | 22.535 |
Utilities | 13.930 | 41.598 |
Industrials | 11.990 | -42.251 |
Consumer Defensive | 7.300 | -4.573 |
Healthcare | 3.220 | -19.092 |
Consumer Cyclical | 2.360 | 25.629 |
Communication Services | 1.210 | -15.974 |
Real Estate | 1.140 | 38.972 |
Technology | 0.770 | 23.488 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 23.25 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 10.61 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 9.36 | - | - | |
Itaú World Equities FIF CIC FIA IE RL | - | 7.04 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 6.58 | 4,554.396 | +0.03% | |
Itaú IBrX FIA Prev | - | 5.67 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 4.87 | - | - | |
Itaú Index IBrX FIA | - | 4.21 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 2.15 | - | - | |
Banco Bradesco SA 2.25% | BRBBDCLTRTT8 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 128.4B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 38.71B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 33.16B | 4.16 | 12.13 | 6.15 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.99B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.24B | 9.93 | 12.13 | 9.31 |
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