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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.800 | 2.190 | 0.390 |
Bonds | 115.110 | 116.350 | 1.240 |
Other | 8.320 | 19.640 | 11.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.959 | 10.134 |
Price to Book | 1.400 | 1.366 |
Price to Sales | 1.178 | 1.251 |
Price to Cash Flow | 4.939 | 8.726 |
Dividend Yield | 3.767 | 5.658 |
5 Years Earnings Growth | 16.290 | 14.563 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.370 | 31.352 |
Real Estate | 29.060 | 41.869 |
Utilities | 23.770 | 26.542 |
Consumer Cyclical | 5.110 | 28.268 |
Healthcare | 4.150 | -5.403 |
Consumer Defensive | 4.050 | -11.316 |
Financial Services | 3.660 | 3.748 |
Basic Materials | 0.830 | -0.505 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Hedge Plus Timercado FIFM RL | - | 99.99 | - | - | |
Itaú Verso A FI RF | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 117.83B | 10.68 | 12.55 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.78B | 9.33 | 11.96 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 33.72B | 10.60 | 16.02 | 7.80 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.94B | 9.91 | 12.13 | 9.28 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.54B | 9.93 | 12.13 | 9.31 |
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