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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 11.610 | 7.680 |
Shares | 1.280 | 1.300 | 0.020 |
Bonds | 83.220 | 83.220 | 0.000 |
Other | 11.580 | 15.360 | 3.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.123 | 10.566 |
Price to Book | 3.871 | 1.381 |
Price to Sales | 2.580 | 1.520 |
Price to Cash Flow | 12.743 | 11.546 |
Dividend Yield | 1.616 | 5.769 |
5 Years Earnings Growth | 9.164 | 13.542 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Verso U FIM | - | 19.98 | - | - | |
Itaú Unibanco Fidelidade W3 FI RF | - | 15.77 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 11.21 | 3,816.630 | +0.44% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.37 | 4,078.040 | +2.10% | |
Itaú Verso JM Mult FIF RL | - | 6.83 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 6.10 | - | - | |
Itaú Verso P FI RF C Priv | - | 5.67 | - | - | |
Itau Precision Advanced FIC FIM C Priv | - | 4.53 | - | - | |
Itaú Juros Ocean FI RF | - | 3.13 | - | - | |
Itau Artax FIC FIM | - | 2.64 | - | - |
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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