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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.300 | 0.440 |
Stocks | 36.220 | 36.220 | 0.000 |
Bonds | 55.010 | 55.020 | 0.010 |
Other | 6.920 | 6.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.319 | 8.380 |
Price to Book | 1.331 | 1.299 |
Price to Sales | 0.835 | 0.873 |
Price to Cash Flow | 3.261 | 3.935 |
Dividend Yield | 7.390 | 7.115 |
5 Years Earnings Growth | 12.467 | 13.395 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.820 | 16.088 |
Basic Materials | 17.050 | 22.493 |
Energy | 16.560 | 9.397 |
Utilities | 14.280 | 16.551 |
Industrials | 12.100 | 11.802 |
Consumer Defensive | 6.930 | 7.678 |
Healthcare | 3.760 | 2.745 |
Consumer Cyclical | 2.910 | 7.460 |
Communication Services | 1.510 | 2.839 |
Real Estate | 1.270 | 2.821 |
Technology | 0.810 | 6.856 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú FlexPrev Resp Lim FI RF Prev | - | 54.88 | - | - | |
Itaú Flexprev FIF FIA RL | - | 45.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 117.2B | 10.68 | 12.55 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.88B | 9.33 | 11.96 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 33.41B | 10.60 | 16.02 | 7.80 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.58B | 9.91 | 12.13 | 9.28 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.5B | 9.93 | 12.13 | 9.31 |
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