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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.460 | 99.460 | 0.000 |
Bonds | 8.710 | 8.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.599 | 16.741 |
Price to Book | 1.169 | 2.676 |
Price to Sales | 0.842 | 1.638 |
Price to Cash Flow | 6.704 | 13.482 |
Dividend Yield | 2.677 | 2.307 |
5 Years Earnings Growth | 10.598 | 11.234 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Japão FIA IE | - | 99.80 | - | - | |
Itaú Verso A FI RF | - | 0.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 116.47B | 10.68 | 12.55 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.84B | 9.33 | 11.96 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 33.35B | 10.14 | 15.35 | 8.05 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.71B | 9.91 | 12.13 | 9.28 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.47B | 9.93 | 12.13 | 9.31 |
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