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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 23.970 | 23.970 | 0.000 |
Bonds | 81.080 | 81.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.764 | 10.877 |
Price to Book | 2.028 | 1.391 |
Price to Sales | 0.906 | 1.374 |
Price to Cash Flow | 6.077 | 10.811 |
Dividend Yield | 5.539 | 5.628 |
5 Years Earnings Growth | 13.154 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.180 | -18.368 |
Consumer Cyclical | 18.260 | 27.860 |
Industrials | 15.450 | -39.475 |
Energy | 12.260 | 34.390 |
Utilities | 12.060 | 43.732 |
Basic Materials | 11.150 | 17.673 |
Consumer Defensive | 6.080 | -7.182 |
Financial Services | 1.550 | 4.221 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú IRF-M 1+ Master FI RF | - | 32.01 | - | - | |
Itaú Flexprev Vértice IMAB5 Mais FI RF | - | 28.15 | - | - | |
Itaú Flexprev Vértice B FI RF | - | 20.36 | - | - | |
Pragma Elo Corporate FIA IE | - | 18.93 | - | - | |
Itaú Flexprev FI RF Ref DI | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.83B | -0.64 | 9.76 | 10.18 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.27B | 14.65 | 6.19 | 8.73 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 799.08M | 4.91 | -4.79 | 7.52 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 580.53M | 1.98 | 6.17 | 8.41 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 154.74M | 4.84 | 4.43 | - |
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