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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.600 | 8.750 | 0.150 |
Shares | 8.140 | 8.140 | 0.000 |
Bonds | 83.250 | 83.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.914 | 11.656 |
Price to Book | 4.113 | 1.521 |
Price to Sales | 2.743 | 4.590 |
Price to Cash Flow | 14.074 | 82.889 |
Dividend Yield | 1.514 | 6.019 |
5 Years Earnings Growth | 10.331 | 15.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.030 | 8.874 |
Financial Services | 14.150 | 23.407 |
Healthcare | 11.200 | 1.948 |
Consumer Cyclical | 10.360 | 41.425 |
Communication Services | 9.340 | 0.918 |
Industrials | 7.450 | 7.014 |
Consumer Defensive | 6.030 | 3.930 |
Energy | 3.660 | 12.339 |
Utilities | 2.720 | 29.307 |
Real Estate | 2.260 | 12.235 |
Basic Materials | 1.790 | 21.289 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flxprv Vértice B Grl FIF RF Prev RL | - | 55.05 | - | - | |
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 36.83 | - | - | |
It Now SP500 TRN | BRSPXICTF003 | 8.14 | 383.10 | -1.04% | |
It Now SP500 TRN | BRSPXICTF003 | 0.00 | 383.10 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 128.92B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 38.59B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 33.36B | 4.16 | 12.13 | 6.15 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.95B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.28B | 9.93 | 12.13 | 9.31 |
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