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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 3.850 | 0.030 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 92.940 | 92.940 | 0.000 |
Other | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.242 |
Price to Book | - | 1.845 |
Price to Sales | 10.934 | 6.157 |
Price to Cash Flow | 323.625 | 180.742 |
Dividend Yield | - | 3.682 |
5 Years Earnings Growth | - | 14.429 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Special Ref DI FIF RF RL | - | 100.01 | - | - | |
Disponibilidades | - | 0.00 | - | - | |
Valores A Receber | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRPLG4CTF008 | 65.76B | 9.50 | 12.15 | - | ||
ITAU VERSO A RENDA FIXA REFERENCIAD | 50.11B | 9.08 | 12.07 | 9.28 | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 39.67B | 8.94 | 11.90 | 9.11 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 34.95B | 9.54 | 12.20 | 9.28 | ||
ITAU RENDA FIXA LONGO PRAZO CREDITO | 33.86B | 10.57 | 13.03 | 9.95 |
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