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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.230 | 15.120 | 5.890 |
Stocks | 25.270 | 26.290 | 1.020 |
Bonds | 57.180 | 57.400 | 0.220 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 8.150 | 8.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.349 | 8.569 |
Price to Book | 1.379 | 1.413 |
Price to Sales | 0.721 | 0.923 |
Price to Cash Flow | 4.093 | 4.498 |
Dividend Yield | 9.017 | 7.543 |
5 Years Earnings Growth | 14.183 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.430 | 14.818 |
Basic Materials | 16.130 | 17.639 |
Consumer Defensive | 12.490 | 7.334 |
Consumer Cyclical | 12.010 | 6.950 |
Financial Services | 11.330 | 19.635 |
Utilities | 10.570 | 13.276 |
Industrials | 9.850 | 12.740 |
Real Estate | 3.820 | 2.574 |
Technology | 3.530 | 2.147 |
Healthcare | 0.940 | 4.697 |
Communication Services | 0.900 | 1.628 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flexprev Vértice Vision FIM Prev | - | 99.80 | - | - | |
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 0.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 105.43B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 41.24B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 37.17B | -2.47 | 8.82 | 2.48 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.29B | 13.09 | 10.01 | 9.27 | ||
ITAU FLEXPREV VERTICE IMAB5 MAIS RE | 5.95B | 19.24 | 4.77 | 12.68 |
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