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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.940 | 0.490 |
Shares | 92.570 | 92.580 | 0.010 |
Bonds | 3.410 | 3.410 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 2.430 | 2.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.901 | 8.721 |
Price to Book | 1.223 | 1.394 |
Price to Sales | 0.814 | 0.951 |
Price to Cash Flow | 3.579 | 4.676 |
Dividend Yield | 7.734 | 6.893 |
5 Years Earnings Growth | 16.579 | 13.412 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.660 | 21.855 |
Energy | 16.770 | 15.272 |
Industrials | 14.950 | 11.372 |
Basic Materials | 14.530 | 17.320 |
Utilities | 14.350 | 13.565 |
Consumer Defensive | 6.840 | 7.314 |
Consumer Cyclical | 6.590 | 7.135 |
Healthcare | 2.950 | 4.218 |
Real Estate | 2.160 | 2.379 |
Communication Services | 1.330 | 1.962 |
Technology | 0.860 | 2.424 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú IBrX Ativo Master FIA | - | 99.49 | - | - | |
Itaú Caixa FIA | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.71B | -7.49 | -0.04 | 9.49 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.63B | -3.08 | 1.93 | 8.99 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.1B | 22.58 | 1.30 | 10.61 | ||
BRRTD2CTF005 | 1.25B | 11.45 | 2.35 | - | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.59B | -7.50 | -0.15 | 9.40 |
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