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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.160 | 0.530 |
Bonds | 26.600 | 26.600 | 0.000 |
Other | 72.780 | 72.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.627 | 19.441 |
Price to Book | 2.289 | 3.651 |
Price to Sales | 1.465 | 2.949 |
Price to Cash Flow | 8.007 | 12.522 |
Dividend Yield | 4.344 | 2.253 |
5 Years Earnings Growth | 11.031 | 12.490 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.950 | 25.184 |
Financial Services | 16.040 | 20.141 |
Healthcare | 9.390 | 15.586 |
Basic Materials | 9.170 | 4.870 |
Industrials | 9.120 | 7.604 |
Energy | 8.710 | 7.818 |
Consumer Cyclical | 8.070 | 11.479 |
Consumer Defensive | 6.760 | 4.614 |
Communication Services | 5.970 | 10.314 |
Utilities | 5.780 | 3.223 |
Real Estate | 2.050 | 6.214 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Estratégia S&P 500 US FIM | - | 99.50 | - | - | |
Itaú Caixa FIA | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 118.49B | 5.72 | 11.88 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.95B | 4.45 | 11.06 | 9.64 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 34.13B | 9.89 | 14.99 | 6.32 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 17.98B | 5.25 | 11.43 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.56B | 5.24 | 11.43 | 9.33 |
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