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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 50.070 | 50.120 | 0.050 |
Bonds | 31.160 | 31.160 | 0.000 |
Other | 19.550 | 19.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.823 | 19.441 |
Price to Book | 1.211 | 3.651 |
Price to Sales | 0.953 | 2.949 |
Price to Cash Flow | 3.441 | 12.522 |
Dividend Yield | 6.975 | 2.253 |
5 Years Earnings Growth | 12.348 | 12.490 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.210 | 20.141 |
Energy | 22.810 | 7.818 |
Basic Materials | 20.530 | 4.870 |
Industrials | 11.350 | 7.604 |
Utilities | 9.160 | 3.223 |
Consumer Defensive | 5.630 | 4.614 |
Healthcare | 2.470 | 15.586 |
Consumer Cyclical | 1.440 | 11.479 |
Technology | 1.250 | 25.184 |
Real Estate | 1.130 | 6.214 |
Communication Services | 0.020 | 10.314 |
Number of long holdings: 12
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
It Now PIBB IBrX-50 | BRPIBBCTF005 | 49.94 | 230.12 | +1.66% | |
It Now SP500 TRN | BRSPXICTF003 | 19.55 | 359.05 | -1.67% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 13.42 | 15,556.720 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 12.41 | - | - | |
Itaú Zeragem FI RF Ref DI | - | 5.34 | - | - | |
Future on S&P 500 | - | 0.10 | - | - | |
Futuro Ibrx50 - Fut Bri | - | 0.09 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.57B | -1.44 | 6.73 | 9.97 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.61B | -0.00 | 6.96 | 9.64 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.6B | -1.43 | 6.60 | 9.90 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.14B | 22.58 | 1.30 | 10.61 | ||
BRRTD2CTF005 | 1.3B | 11.45 | 2.35 | - |
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