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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.210 | 6.900 | 0.690 |
Shares | 13.970 | 13.970 | 0.000 |
Bonds | 68.470 | 68.470 | 0.000 |
Preferred | 1.050 | 1.050 | 0.000 |
Other | 10.310 | 10.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.390 | 8.673 |
Price to Book | 1.228 | 1.331 |
Price to Sales | 0.822 | 0.928 |
Price to Cash Flow | 3.560 | 4.085 |
Dividend Yield | 7.528 | 6.688 |
5 Years Earnings Growth | 8.631 | 11.178 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.320 | 28.538 |
Energy | 17.480 | 15.509 |
Basic Materials | 16.780 | 7.186 |
Utilities | 13.840 | 12.401 |
Industrials | 10.520 | 15.846 |
Consumer Defensive | 7.650 | 9.633 |
Healthcare | 3.630 | 2.532 |
Consumer Cyclical | 2.790 | 11.609 |
Communication Services | 1.740 | 2.574 |
Real Estate | 1.140 | -1.399 |
Technology | 1.100 | 3.401 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú FlexPrev Resp Lim FI RF Prev | - | 74.05 | - | - | |
Itaú Flexprev FIF FIA RL | - | 26.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 132.72B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 38.2B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 31.77B | 8.96 | 11.64 | 5.27 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.15B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.37B | 9.93 | 12.13 | 9.31 |
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