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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.110 | 99.110 | 0.000 |
Bonds | 2.760 | 2.760 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.087 | 10.566 |
Price to Book | 2.001 | 1.381 |
Price to Sales | 1.138 | 1.520 |
Price to Cash Flow | 3.267 | 11.546 |
Dividend Yield | 3.955 | 5.769 |
5 Years Earnings Growth | 7.059 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.450 | 5.589 |
Basic Materials | 16.820 | 22.535 |
Energy | 15.500 | 37.051 |
Consumer Defensive | 14.220 | -4.573 |
Consumer Cyclical | 10.220 | 25.629 |
Industrials | 7.010 | -42.251 |
Utilities | 6.560 | 41.598 |
Healthcare | 2.050 | -19.092 |
Communication Services | 1.650 | -15.974 |
Real Estate | 1.450 | 38.972 |
Technology | 1.070 | 23.488 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Index Ibovespa FIA | - | 99.24 | - | - | |
Itaú Caixa FIA | - | 0.75 | - | - | |
VALORES A RECEBER | - | 0.10 | - | - | |
DISPONIBILIDADES | - | 0.08 | - | - |
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 |
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