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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.060 | 12.100 | 2.040 |
Bonds | 75.170 | 75.850 | 0.680 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 102.420 | 110.340 | 7.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.652 | 10.399 |
Price to Book | 1.379 | 1.504 |
Price to Sales | 0.984 | 1.090 |
Price to Cash Flow | 4.962 | 6.167 |
Dividend Yield | 7.114 | 4.984 |
5 Years Earnings Growth | 12.845 | 13.791 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.500 | 14.303 |
Energy | 17.100 | 11.227 |
Industrials | 14.050 | 15.425 |
Utilities | 12.990 | 13.318 |
Basic Materials | 11.850 | 13.013 |
Consumer Cyclical | 7.960 | 15.682 |
Real Estate | 5.760 | 4.246 |
Consumer Defensive | 5.290 | 6.904 |
Technology | 2.800 | 4.196 |
Healthcare | 2.360 | 5.668 |
Communication Services | 1.350 | 1.287 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau GDP Centralizador FIC FIM | - | 74.93 | - | - | |
Itaú Verso A FI RF | - | 25.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 101.25B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 42.94B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 37.9B | -2.98 | 7.94 | 2.84 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.49B | 13.09 | 10.01 | 9.27 | ||
ITAU FLEXPREV VERTICE IMAB5 MAIS RE | 5.96B | 19.24 | 4.77 | 12.68 |
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