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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.966 | 10.176 |
Price to Book | 1.258 | 1.393 |
Price to Sales | 0.742 | 1.529 |
Price to Cash Flow | 4.039 | 11.586 |
Dividend Yield | 4.464 | 5.775 |
5 Years Earnings Growth | 16.858 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Government | 77.303 | 3,154.140 |
Corporate | 22.727 | 13.215 |
Cash | -0.030 | 2,310.270 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 38.03 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 33.80 | 3,994.020 | +0.49% | |
Banco Bradesco SA 1% | BRBBDCLFC373 | 5.33 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 4.97 | 838.863 | +0.12% | |
Banco ABC Brasil SA 1.1% | BRABCBLFIV39 | 3.19 | - | - | |
CIA SANEAMENTO BASICO ESTADO SAO PAULO S | BRSBSPDBS1X9 | 2.49 | - | - | |
EQUATORIAL GOIÃS DISTRIBUIDORA DE ENERG | BRCGOSDBS060 | 1.94 | - | - | |
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL | BRTRPLDBS0O8 | 1.38 | - | - | |
SENDAS DISTRIBUIDORA S.A. 1.25% 25/09/29 | BRASAIDBS0A9 | 1.17 | - | - | |
Nu Financeira S.A. Sociedade De Credito Financiamento E Investimento 0.7% | BRNUFNLFI3S2 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.33B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.9B | 1.19 | 11.10 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.39B | 1.31 | 10.68 | 10.40 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.82B | 0.84 | 7.11 | 9.47 | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.62B | 1.62 | 8.89 | 8.92 |
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