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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 2.580 | 0.650 |
Stocks | 10.860 | 10.860 | 0.000 |
Bonds | 84.780 | 84.790 | 0.010 |
Other | 2.430 | 2.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.319 | 9.462 |
Price to Book | 1.331 | 1.492 |
Price to Sales | 0.835 | 1.042 |
Price to Cash Flow | 3.261 | 3.942 |
Dividend Yield | 7.390 | 6.481 |
5 Years Earnings Growth | 12.467 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.820 | 19.613 |
Basic Materials | 17.050 | 17.479 |
Energy | 16.560 | 13.791 |
Utilities | 14.280 | 17.500 |
Industrials | 12.100 | 12.629 |
Consumer Defensive | 6.930 | 6.219 |
Healthcare | 3.760 | 3.087 |
Consumer Cyclical | 2.910 | 4.207 |
Communication Services | 1.510 | 3.046 |
Real Estate | 1.270 | 1.257 |
Technology | 0.810 | 1.174 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú FlexPrev Resp Lim FI RF Prev | - | 79.63 | - | - | |
Itaú Flexprev FIF FIA RL | - | 13.56 | - | - | |
Itaú Flxprv Vértice B Grl FIF RF Prev RL | - | 6.94 | - | - |
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 | 9.04 | 12.05 | 9.31 |
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