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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.170 | 12.060 | 4.890 |
Stocks | 1.070 | 2.120 | 1.050 |
Bonds | 89.150 | 92.350 | 3.200 |
Other | 2.600 | 2.640 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.771 | 8.377 |
Price to Book | 1.157 | 1.331 |
Price to Sales | 1.495 | 0.908 |
Price to Cash Flow | 4.279 | 3.900 |
Dividend Yield | 5.304 | 7.017 |
5 Years Earnings Growth | 15.510 | 14.113 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.520 | 15.464 |
Real Estate | 37.240 | 4.011 |
Consumer Cyclical | 8.620 | 7.361 |
Energy | 7.490 | 13.236 |
Financial Services | 6.290 | 18.393 |
Communication Services | 5.640 | 2.036 |
Industrials | 4.380 | 14.439 |
Basic Materials | -11.190 | 18.229 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flxp Vértice Vision FIF FIM Prev RL | - | 99.68 | - | - | |
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 0.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 118.59B | 9.77 | 12.48 | 9.56 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.84B | 8.36 | 12.00 | 9.64 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.5B | 8.71 | 15.95 | 8.12 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 17.92B | 9.04 | 12.05 | 9.28 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.3B | 9.04 | 12.05 | 9.31 |
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