
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.100 | 28.370 | 6.270 |
Shares | 0.920 | 1.580 | 0.660 |
Bonds | 72.150 | 72.270 | 0.120 |
Other | 4.830 | 4.880 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.244 | 9.818 |
Price to Book | 1.073 | 1.345 |
Price to Sales | 0.615 | 1.245 |
Price to Cash Flow | 3.420 | 7.215 |
Dividend Yield | 6.453 | 6.039 |
5 Years Earnings Growth | 11.080 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Government | 79.017 | 44.654 |
Cash | 14.177 | 26.585 |
Corporate | 1.066 | 7.105 |
Derivative | -0.005 | 0.540 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 42.76 | - | - | |
Itaú Flxprv Vértice B FIF RF Prev RL | - | 15.52 | - | - | |
Itaú Flxprv Privte FIF RF C Priv Prev RL | - | 11.37 | - | - | |
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL | - | 9.29 | - | - | |
Itaú Flxprv Idka 3 FIF RF Prev RL | - | 4.57 | - | - | |
SPX Lancer Plus Itaú 2 FIC FIM Prev | - | 3.21 | - | - | |
Itaú Prev Vertice Multimesas FIMC RL | - | 2.51 | - | - | |
Absolute Bold FIE II FIFM CIC RL | - | 2.50 | - | - | |
Atmos Atit FIE II FIC FIA Prev | - | 1.87 | - | - | |
Neo Multiestrat Itaú FIE 2 FIC FIM Prev | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 128.11B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 38.7B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 33.12B | 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 | 9.25B | 9.93 | 12.13 | 9.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review