Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.060 | 12.100 | 2.040 |
Bonds | 75.170 | 75.850 | 0.680 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 102.420 | 110.340 | 7.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.652 | 10.335 |
Price to Book | 1.379 | 1.493 |
Price to Sales | 0.984 | 1.112 |
Price to Cash Flow | 4.962 | 6.014 |
Dividend Yield | 7.114 | 4.863 |
5 Years Earnings Growth | 12.845 | 13.995 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.500 | 10.790 |
Energy | 17.100 | 10.564 |
Industrials | 14.050 | 12.397 |
Utilities | 12.990 | 17.566 |
Basic Materials | 11.850 | 18.825 |
Consumer Cyclical | 7.960 | 11.663 |
Real Estate | 5.760 | 5.350 |
Consumer Defensive | 5.290 | 5.904 |
Technology | 2.800 | 7.651 |
Healthcare | 2.360 | 4.612 |
Communication Services | 1.350 | 1.405 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau GDP Centralizador FIC FIM | - | 74.93 | - | - | |
Itaú Verso A FI RF | - | 25.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 118.58B | 9.77 | 12.48 | 9.56 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.85B | 8.36 | 12.00 | 9.64 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.49B | 8.71 | 15.95 | 8.12 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 17.94B | 9.04 | 12.05 | 9.28 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.33B | 5.24 | 11.43 | 9.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review