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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 4.430 | 1.650 |
Shares | 93.990 | 94.030 | 0.040 |
Bonds | 2.850 | 2.850 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.204 | 8.510 |
Price to Book | 1.137 | 1.509 |
Price to Sales | 0.851 | 1.031 |
Price to Cash Flow | 3.181 | 4.045 |
Dividend Yield | 7.506 | 7.050 |
5 Years Earnings Growth | 11.243 | 12.422 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.860 | 30.055 |
Utilities | 16.770 | 16.291 |
Energy | 15.760 | 16.267 |
Basic Materials | 15.090 | 16.284 |
Industrials | 14.720 | 15.329 |
Consumer Defensive | 5.860 | -4.999 |
Consumer Cyclical | 4.330 | 6.825 |
Healthcare | 3.830 | 4.256 |
Real Estate | 1.810 | 2.454 |
Communication Services | 1.320 | 2.083 |
Technology | 0.650 | 3.343 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Ibovespa Ativo FIC FIA | - | 99.62 | - | - | |
Itaú Caixa FIA | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.52B | 8.51 | 3.61 | 10.46 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 991.43M | 8.08 | 3.36 | 10.12 | ||
It Now S&P500 TRN Fund ETF | 1.03B | -2.51 | 14.99 | 21.86 | ||
BRRTD2CTF005 | 1.17B | 2.75 | 5.16 | - | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.37B | 2.19 | 3.46 | 9.65 |
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