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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 87.330 | 88.360 | 1.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 20.590 | 33.350 | 12.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.800 | 10.706 |
Price to Book | 1.289 | 1.386 |
Price to Sales | 0.639 | 1.451 |
Price to Cash Flow | 4.066 | 11.074 |
Dividend Yield | 5.075 | 5.711 |
5 Years Earnings Growth | 10.855 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.840 | 43.017 |
Basic Materials | 17.570 | 19.418 |
Consumer Defensive | 15.460 | -6.334 |
Consumer Cyclical | 14.660 | 26.252 |
Financial Services | 11.680 | 5.854 |
Energy | 8.750 | 34.245 |
Industrials | 8.450 | -40.749 |
Healthcare | 2.470 | -18.858 |
Real Estate | 1.730 | 42.455 |
Communication Services | 0.730 | -16.163 |
Technology | 0.670 | 23.787 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice FOF Macro FIC FIM | - | 70.23 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 17.40 | - | - | |
Itaú Sol Vega Prem CA FIF CIC Mult RL | - | 8.04 | - | - | |
Itaú Multigestor X FIC FIM | - | 4.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 132.85B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 38.25B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 31.25B | 8.96 | 11.64 | 5.27 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.95B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.35B | 9.93 | 12.13 | 9.31 |
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