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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 2.730 | 1.360 |
Bonds | 94.510 | 94.510 | 0.000 |
Other | 4.210 | 4.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.877 |
Price to Book | - | 1.837 |
Price to Sales | 10.934 | 2.287 |
Price to Cash Flow | 323.625 | 46.106 |
Dividend Yield | - | 4.131 |
5 Years Earnings Growth | - | 16.205 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Yield FIC FIM | - | 99.79 | - | - | |
Itau Zeragem Ref DI FIF RF RL | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU VERSO A RENDA FIXA REFERENCIAD | 50.9B | 5.26 | 11.41 | 9.26 | ||
BRPLG4CTF008 | 65.39B | 12.24 | 10.12 | - | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 41.32B | 8.94 | 11.90 | 9.11 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 35.15B | 9.54 | 12.20 | 9.28 | ||
ITAU RENDA FIXA LONGO PRAZO CREDITO | 33.41B | 10.57 | 13.03 | 9.95 |
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