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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.840 | 40.160 | 20.320 |
Shares | 0.350 | 5.970 | 5.620 |
Bonds | 64.490 | 66.040 | 1.550 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 15.300 | 24.470 | 9.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.769 | 10.566 |
Price to Book | 1.290 | 1.381 |
Price to Sales | 0.694 | 1.520 |
Price to Cash Flow | 3.653 | 11.546 |
Dividend Yield | 4.719 | 5.769 |
5 Years Earnings Growth | 11.230 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 65.700 | -4.573 |
Consumer Cyclical | 47.460 | 25.629 |
Utilities | 46.490 | 41.598 |
Industrials | 27.960 | -42.251 |
Real Estate | 16.370 | 38.972 |
Technology | 7.440 | 23.488 |
Energy | 3.530 | 37.051 |
Healthcare | 1.210 | -19.092 |
Financial Services | 0.770 | 5.589 |
Communication Services | -14.630 | -15.974 |
Basic Materials | -102.310 | 22.535 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice FOF Macro FIC FIM | - | 70.24 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 17.36 | - | - | |
Itaú Sol Vega Prem CA FIF CIC Mult RL | - | 8.10 | - | - | |
Itaú Multigestor X FIC FIM | - | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 128.14B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 38.74B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 33.27B | 4.16 | 12.13 | 6.15 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.91B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.26B | 9.93 | 12.13 | 9.31 |
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