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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.040 | 15.760 | 1.720 |
Shares | 10.630 | 10.630 | 0.000 |
Bonds | 73.610 | 73.610 | 0.000 |
Other | 1.720 | 1.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.956 | 9.144 |
Price to Book | 1.240 | 1.324 |
Price to Sales | 1.148 | 1.155 |
Price to Cash Flow | 5.437 | 7.063 |
Dividend Yield | 6.039 | 6.984 |
5 Years Earnings Growth | 10.921 | 12.157 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.170 | -16.271 |
Financial Services | 21.600 | 2.518 |
Industrials | 10.290 | -52.633 |
Real Estate | 7.620 | -71.112 |
Consumer Defensive | 5.350 | 29.375 |
Healthcare | 5.320 | -24.800 |
Basic Materials | 5.000 | 95.854 |
Consumer Cyclical | 3.020 | 5.598 |
Communication Services | 2.620 | 2.072 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú FlexPrev Resp Lim FI RF Prev | - | 80.06 | - | - | |
Itaú FlexPrev S&P Low Vol Rs Li FIA Prev | - | 10.69 | - | - | |
Itaú FlexPrev Dunamis Resp Lim FIA Prev | - | 9.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 125.66B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.05B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.1B | 4.62 | 12.89 | 7.72 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.01B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.2B | 9.93 | 12.13 | 9.31 |
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