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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.910 | 9.990 | 1.080 |
Bonds | 71.980 | 72.450 | 0.470 |
Other | 123.180 | 123.400 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.604 | 8.401 |
Price to Book | 1.286 | 1.340 |
Price to Sales | 0.830 | 0.965 |
Price to Cash Flow | 3.485 | 4.946 |
Dividend Yield | 6.667 | 6.986 |
5 Years Earnings Growth | 14.179 | 12.605 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.630 | 12.090 |
Financial Services | 16.250 | 18.830 |
Industrials | 15.550 | 13.090 |
Energy | 15.290 | 16.820 |
Utilities | 14.080 | 13.420 |
Consumer Cyclical | 5.020 | 7.860 |
Consumer Defensive | 4.210 | 5.430 |
Real Estate | 3.750 | 5.460 |
Healthcare | 3.560 | 2.730 |
Communication Services | 0.910 | 1.410 |
Technology | -0.240 | 2.850 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Flexprev GD Centralizador FIC FIM | - | 99.83 | - | - | |
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR06EUCTF007 | 3.44B | 8.35 | 11.48 | - | ||
BRFLV3CTF003 | 1.4B | 1.69 | 8.81 | - | ||
BR04LCCTF005 | 889.11M | 32.70 | 19.01 | - | ||
BR03BGCTF009 | 85.7M | 0.55 | 6.63 | - |
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