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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 7.780 | 2.850 |
Shares | 0.280 | 0.770 | 0.490 |
Bonds | 88.250 | 88.280 | 0.030 |
Other | 6.530 | 9.470 | 2.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.554 | 9.818 |
Price to Book | 1.066 | 1.345 |
Price to Sales | 0.797 | 1.245 |
Price to Cash Flow | 4.314 | 7.215 |
Dividend Yield | 4.977 | 6.039 |
5 Years Earnings Growth | 15.223 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Utilities | 82.820 | 12.630 |
Real Estate | 33.100 | -8.428 |
Industrials | 17.180 | -6.252 |
Consumer Cyclical | 4.750 | 12.701 |
Basic Materials | 4.650 | 34.287 |
Energy | 0.580 | 41.148 |
Healthcare | 0.410 | -4.000 |
Technology | 0.140 | 5.662 |
Communication Services | -1.300 | 1.173 |
Consumer Defensive | -3.230 | 13.653 |
Financial Services | -39.110 | 6.103 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Zeragem Ref DI FIF RF RL | - | 70.11 | - | - | |
Itaú Diferenciado IQ FI RF C Priv | - | 8.04 | - | - | |
Itau Precision Advanced FIC FIM C Priv | - | 4.51 | - | - | |
Itaú RT Steadfast FIC FIM C Priv | - | 3.47 | - | - | |
Itaú Verso U FIM | - | 2.67 | - | - | |
Itaú Verso JM Mult FIF RL | - | 2.62 | - | - | |
Itaú Janeiro Mult FIC FIM | - | 2.54 | - | - | |
Itaú Hedge Plus FIC FIM | - | 2.47 | - | - | |
Itau Inflation Equity Opportuni FIC FIA | - | 0.99 | - | - | |
Itau Algarve Legl Clms II FIFM C Priv RL | - | 0.63 | - | - |
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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