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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 14.350 | 16.840 | 2.490 |
Bonds | 64.260 | 64.530 | 0.270 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 117.140 | 117.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.514 | 10.095 |
Price to Book | 1.282 | 1.447 |
Price to Sales | 0.881 | 1.034 |
Price to Cash Flow | 4.520 | 5.866 |
Dividend Yield | 4.809 | 6.422 |
5 Years Earnings Growth | 14.841 | 14.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.820 | 15.778 |
Energy | 15.070 | 11.634 |
Industrials | 14.750 | 12.403 |
Basic Materials | 12.550 | 11.832 |
Utilities | 10.540 | 17.510 |
Consumer Cyclical | 7.810 | 14.936 |
Consumer Defensive | 6.350 | 8.155 |
Real Estate | 6.180 | 3.697 |
Technology | 2.810 | 3.906 |
Healthcare | 2.590 | 4.211 |
Communication Services | 1.540 | 1.312 |
Number of long holdings: 2,307
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 15.95 | 14,831.879 | +0.00% | |
Itau - 128310002,32 | - | 11.53 | - | - | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 10.49 | 999.052 | +0.05% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 8.88 | 14,811.708 | +0.04% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 4.84 | 14,831.790 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 4.39 | 7.050 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 4.01 | - | - | |
Itau - 212633,787 | - | 3.93 | - | - | |
Itau - 348225465,28 | - | 3.85 | - | - | |
Itau - 308328767,48 | - | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 101.6B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 42.26B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 38.24B | -2.98 | 7.94 | 2.84 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.29B | 13.09 | 10.01 | 9.27 | ||
ITAU FLEXPREV VERTICE IMAB5 MAIS RE | 5.95B | 19.24 | 4.77 | 12.68 |
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