
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.490 | 17.920 | 2.430 |
Shares | 47.490 | 47.630 | 0.140 |
Bonds | 37.020 | 37.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.625 | 7.807 |
Price to Book | 1.941 | 1.226 |
Price to Sales | 1.331 | 0.895 |
Price to Cash Flow | 6.505 | 3.787 |
Dividend Yield | 5.631 | 7.594 |
5 Years Earnings Growth | 15.962 | 10.760 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.670 | 16.702 |
Basic Materials | 13.660 | 23.632 |
Consumer Defensive | 12.570 | 8.306 |
Consumer Cyclical | 11.690 | 6.888 |
Real Estate | 10.510 | 2.770 |
Industrials | 10.440 | 10.262 |
Financial Services | 7.370 | 18.277 |
Energy | 4.110 | 11.947 |
Technology | 3.830 | 7.149 |
Healthcare | 0.160 | 2.778 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Quant IB FIM | - | 98.61 | - | - | |
DISPONIBILIDADES | - | 2.03 | - | - | |
Itaú Verso A FI RF Ref DI LP | - | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.54B | 8.51 | 3.61 | 10.46 | ||
BRRTD2CTF005 | 1.13B | 6.95 | 8.92 | - | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.02B | 2.19 | 3.46 | 9.65 | ||
It Now S&P500 TRN Fund ETF | 1.08B | -7.13 | 20.41 | 19.03 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 982.39M | 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