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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.750 | 99.750 | 0.000 |
Bonds | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.774 | 16.741 |
Price to Book | 1.446 | 2.676 |
Price to Sales | 1.121 | 1.638 |
Price to Cash Flow | 5.414 | 13.482 |
Dividend Yield | 3.193 | 2.307 |
5 Years Earnings Growth | 12.907 | 11.234 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Mercados Emergentes FIA IE | - | 99.81 | - | - | |
Itaú Verso A FI RF | - | 0.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 115.7B | 10.68 | 12.55 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.83B | 9.33 | 11.96 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 33.35B | 10.14 | 15.35 | 8.05 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.63B | 9.91 | 12.13 | 9.28 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.46B | 9.93 | 12.13 | 9.31 |
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