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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 127.180 | 127.210 | 0.030 |
Other | 25.710 | 57.180 | 31.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.129 |
Price to Book | - | 1.366 |
Price to Sales | 8.700 | 1.244 |
Price to Cash Flow | 257.732 | 8.710 |
Dividend Yield | - | 5.663 |
5 Years Earnings Growth | - | 14.360 |
Name | Net % | Category Average |
---|---|---|
Government | 127.186 | 47.577 |
Cash | -52.862 | 20.435 |
Derivative | -0.036 | 0.586 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Optimus FIF RF LP RL | - | 99.87 | - | - | |
Itau Zeragem Ref DI FIF RF RL | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 118.27B | 10.68 | 12.55 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.47B | 9.33 | 11.96 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 34.54B | 10.60 | 16.02 | 7.80 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.26B | 9.91 | 12.13 | 9.28 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.8B | 9.93 | 12.13 | 9.31 |
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