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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 282.580 | 291.490 | 8.910 |
Other | 315.800 | 485.970 | 170.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.096 | 10.106 |
Price to Book | 1.202 | 1.446 |
Price to Sales | 0.725 | 1.035 |
Price to Cash Flow | 1.787 | 5.858 |
Dividend Yield | - | 6.458 |
5 Years Earnings Growth | - | 14.329 |
Number of long holdings: 1,374
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 81.65 | 7.050 | +0.28% | |
Itau - 254503094,9 | - | 52.85 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 48.77 | 847.590 | +20.41% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 45.33 | 4,264.012 | -2.88% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 24.92 | 811.944 | -0.15% | |
Itau - 793873915,8 | - | 20.69 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 19.15 | 14,789.150 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 16.84 | 4,251.092 | +0.26% | |
Itau - 78160084,05 | - | 16.54 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 15.95 | 916.454 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 102.35B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 42.18B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 38.28B | -2.98 | 7.94 | 2.84 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.32B | 13.09 | 10.01 | 9.27 | ||
ITAU FLEXPREV VERTICE IMAB5 MAIS RE | 6.01B | 19.24 | 4.77 | 12.68 |
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