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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.800 | 12.710 | 0.910 |
Shares | 6.540 | 6.540 | 0.000 |
Bonds | 75.050 | 75.050 | 0.000 |
Preferred | 1.180 | 1.180 | 0.000 |
Other | 5.440 | 5.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.313 | 8.381 |
Price to Book | 1.147 | 1.237 |
Price to Sales | 0.741 | 1.818 |
Price to Cash Flow | 3.350 | 3.501 |
Dividend Yield | 7.110 | 7.340 |
5 Years Earnings Growth | 7.079 | 8.929 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.070 | 20.786 |
Basic Materials | 17.990 | 18.062 |
Utilities | 14.500 | 16.968 |
Industrials | 11.530 | 11.934 |
Energy | 9.840 | 15.640 |
Consumer Defensive | 8.330 | 6.679 |
Healthcare | 4.190 | 3.537 |
Consumer Cyclical | 3.190 | 4.208 |
Communication Services | 1.900 | 2.252 |
Real Estate | 1.300 | 1.540 |
Technology | 1.160 | 0.828 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú FlexPrev Resp Lim FI RF Prev | - | 80.10 | - | - | |
Itaú Flexprev FIF FIA RL | - | 13.36 | - | - | |
Itaú Flxprv Vértice B Grl FIF RF Prev RL | - | 6.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 122.85B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 38.86B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.32B | 5.23 | 14.38 | 7.56 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.19B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.82B | 9.93 | 12.13 | 9.31 |
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