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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 63.310 | 66.820 | 3.510 |
| Shares | 2.490 | 2.490 | 0.000 |
| Bonds | 7.490 | 7.490 | 0.000 |
| Other | 26.710 | 26.710 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.957 | 9.724 |
| Price to Book | 3.388 | 1.395 |
| Price to Sales | 0.825 | 0.948 |
| Price to Cash Flow | 15.632 | 4.720 |
| Dividend Yield | 3.029 | 5.583 |
| 5 Years Earnings Growth | 8.974 | 13.949 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 78.150 | 6.181 |
| Real Estate | 17.920 | 5.976 |
| Financial Services | 0.900 | 18.908 |
| Basic Materials | 0.710 | 13.272 |
| Energy | 0.670 | 11.680 |
| Utilities | 0.630 | 19.820 |
| Industrials | 0.510 | 13.440 |
| Consumer Defensive | 0.290 | 6.924 |
| Consumer Cyclical | 0.110 | 11.901 |
| Communication Services | 0.070 | 3.021 |
| Technology | 0.040 | 3.917 |
Number of long holdings: 4
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Itaú Dunamis Master FIA | - | 99.56 | - | - | |
| Itaú Caixa FIA | - | 0.26 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.56B | 8.51 | 3.61 | 10.46 | ||
| It Now S&P500 TRN Fund ETF | 1.11B | -1.72 | 23.66 | 17.50 | ||
| ITAU INDEX ACOES IBOVESPA FUNDO D | 1.05B | 18.18 | 9.65 | 12.34 | ||
| RT CONSTELLATION MULTIMERCADO FUNDO | 998.27M | 20.33 | 8.57 | 11.36 | ||
| ITAU INDEX ACOES IBRX FUNDO DE IN | 937.91M | 12.09 | 7.99 | 10.11 |
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