
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.270 | 83.150 | 0.880 |
Shares | 15.380 | 15.380 | 0.000 |
Bonds | 2.100 | 2.100 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.271 | 9.676 |
Price to Book | 1.191 | 1.381 |
Price to Sales | 0.836 | 0.929 |
Price to Cash Flow | 3.525 | 4.767 |
Dividend Yield | 7.329 | 5.754 |
5 Years Earnings Growth | 8.436 | 14.925 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.600 | 20.470 |
Basic Materials | 16.640 | 14.228 |
Energy | 16.080 | 12.757 |
Utilities | 14.700 | 18.356 |
Industrials | 11.810 | 13.721 |
Consumer Defensive | 6.840 | 7.586 |
Healthcare | 3.380 | 5.518 |
Consumer Cyclical | 2.550 | 12.718 |
Communication Services | 1.640 | 3.424 |
Real Estate | 0.890 | 6.309 |
Technology | 0.880 | 3.535 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Momento II FIA | - | 68.96 | - | - | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 15.20 | 140.18 | -0.12% | |
Itaú Caixa FIA | - | 0.63 | - | - | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 0.00 | 140.18 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.54B | 8.51 | 3.61 | 10.46 | ||
It Now S&P500 TRN Fund ETF | 1.1B | -2.51 | 14.99 | 21.86 | ||
BRRTD2CTF005 | 1.18B | 6.95 | 8.92 | - | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 985.09M | 2.19 | 3.46 | 9.65 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 954M | 11.57 | 6.40 | 9.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review