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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.230 | 24.270 | 0.040 |
Shares | 0.080 | 0.080 | 0.000 |
Bonds | 75.680 | 75.810 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.945 | 10.566 |
Price to Book | 1.441 | 1.381 |
Price to Sales | 1.057 | 1.520 |
Price to Cash Flow | 4.755 | 11.546 |
Dividend Yield | 4.838 | 5.769 |
5 Years Earnings Growth | 8.461 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.650 | 5.589 |
Basic Materials | 14.450 | 22.535 |
Energy | 10.800 | 37.051 |
Consumer Defensive | 10.310 | -4.573 |
Consumer Cyclical | 9.830 | 25.629 |
Utilities | 9.260 | 41.598 |
Industrials | 7.090 | -42.251 |
Healthcare | 5.590 | -19.092 |
Communication Services | 1.920 | -15.974 |
Real Estate | 1.570 | 38.972 |
Technology | 0.530 | 23.488 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Fidelidade T FI RF | - | 92.32 | - | - | |
Itaú Verso E FI RF | - | 4.50 | - | - | |
Itaú Unibanco Fidelidade W3 FI RF | - | 1.75 | - | - | |
Itaú Juros Ocean FI RF | - | 1.00 | - | - | |
Itaú Verso V FI RF | - | 0.37 | - | - | |
Itaú Index IBrX FIA | - | 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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