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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.070 | 2.320 | 0.250 |
Bonds | 84.270 | 84.770 | 0.500 |
Other | 14.090 | 14.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.767 | 10.274 |
Price to Book | 1.398 | 1.448 |
Price to Sales | 0.924 | 0.933 |
Price to Cash Flow | 5.292 | 5.140 |
Dividend Yield | 4.659 | 5.604 |
5 Years Earnings Growth | 14.890 | 14.472 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.060 | 13.299 |
Financial Services | 19.250 | 18.786 |
Consumer Cyclical | 10.970 | 15.672 |
Utilities | 6.510 | 17.834 |
Real Estate | 6.460 | 1.447 |
Industrials | 5.490 | 16.714 |
Consumer Defensive | 4.780 | 7.873 |
Technology | 3.220 | 1.063 |
Energy | 2.850 | 7.033 |
Healthcare | 1.490 | 5.022 |
Communication Services | 0.900 | 0.402 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flexprev Patrimônio FIM | - | 56.43 | - | - | |
Itaú Vrtc Flxp FIF CIC RF C Priv Prev RL | - | 19.30 | - | - | |
Itaú Vértc Flxprv HgYd II FIC FIM C Priv | - | 11.01 | - | - | |
Absolute Itaú FIC FIM Prev | - | 1.90 | - | - | |
SPX Lancer Plus Itaú 2 FIC FIM Prev | - | 1.85 | - | - | |
Itau FlexprevVérticeIIMacro FIC FIM Prev | - | 1.60 | - | - | |
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 1.52 | - | - | |
Kinea XTR II FIC FIM Prev | - | 1.51 | - | - | |
JGP Itaú 2 FIC FIM Prev | - | 0.96 | - | - | |
Vinland Macro FoF T2 FIC FIM Prev | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 100.87B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 42.95B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 38.08B | -2.98 | 7.94 | 2.84 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.54B | 13.09 | 10.01 | 9.27 | ||
ITAU FLEXPREV VERTICE IMAB5 MAIS RE | 5.93B | 19.24 | 4.77 | 12.68 |
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