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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.740 | 0.500 |
Stocks | 93.810 | 93.810 | 0.000 |
Bonds | 2.840 | 2.840 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 1.980 | 1.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.726 | 8.760 |
Price to Book | 1.360 | 1.399 |
Price to Sales | 0.819 | 0.953 |
Price to Cash Flow | 4.212 | 5.355 |
Dividend Yield | 9.919 | 6.956 |
5 Years Earnings Growth | 11.411 | 13.471 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.650 | 17.261 |
Financial Services | 20.000 | 21.852 |
Energy | 18.540 | 15.201 |
Utilities | 11.520 | 13.598 |
Industrials | 10.640 | 11.435 |
Consumer Defensive | 7.080 | 7.298 |
Healthcare | 4.510 | 4.233 |
Consumer Cyclical | 3.040 | 7.158 |
Communication Services | 1.370 | 1.963 |
Real Estate | 0.840 | 2.382 |
Technology | 0.810 | 2.420 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Index IBrX FIA | - | 55.44 | - | - | |
Itaú Asgard Institucional FIC FIA | - | 18.39 | - | - | |
Itaú Institl Smrt Ações Brasil 50 FICFIA | - | 13.16 | - | - | |
Itaú IBrX FIA Prev | - | 12.00 | - | - | |
Itaú Caixa FIA | - | 1.01 | - | - | |
Itaú Fidelidade T FI RF | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 115.26B | 5.72 | 11.88 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 40.2B | 4.45 | 11.06 | 9.64 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 33.25B | 8.82 | 15.08 | 6.74 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.3B | 5.25 | 11.43 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.65B | 5.24 | 11.43 | 9.33 |
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