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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.300 | 0.440 |
Stocks | 36.220 | 36.220 | 0.000 |
Bonds | 55.010 | 55.020 | 0.010 |
Other | 6.920 | 6.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.319 | 8.441 |
Price to Book | 1.331 | 1.323 |
Price to Sales | 0.835 | 0.877 |
Price to Cash Flow | 3.261 | 4.015 |
Dividend Yield | 7.390 | 7.143 |
5 Years Earnings Growth | 12.467 | 13.590 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.820 | 15.920 |
Basic Materials | 17.050 | 22.241 |
Energy | 16.560 | 9.070 |
Utilities | 14.280 | 16.679 |
Industrials | 12.100 | 11.655 |
Consumer Defensive | 6.930 | 7.687 |
Healthcare | 3.760 | 2.656 |
Consumer Cyclical | 2.910 | 7.496 |
Communication Services | 1.510 | 2.928 |
Real Estate | 1.270 | 3.099 |
Technology | 0.810 | 6.963 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú FlexPrev Resp Lim FI RF Prev | - | 54.88 | - | - | |
Itaú Flexprev FIF FIA RL | - | 45.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 118.59B | 9.77 | 12.48 | 9.56 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.84B | 8.36 | 12.00 | 9.64 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.5B | 8.71 | 15.95 | 8.12 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 17.92B | 9.04 | 12.05 | 9.28 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.3B | 9.04 | 12.05 | 9.31 |
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