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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.480 | 57.490 | 47.010 |
Bonds | 69.300 | 69.300 | 0.000 |
Other | 61.730 | 61.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.944 | 9.784 |
Price to Book | 1.415 | 1.426 |
Price to Sales | 1.381 | 1.261 |
Price to Cash Flow | 4.656 | 5.095 |
Dividend Yield | 2.532 | 6.087 |
5 Years Earnings Growth | 23.511 | 15.531 |
Name | Net % | Category Average |
---|---|---|
Industrials | 54.140 | 6.081 |
Consumer Cyclical | 50.740 | 47.096 |
Utilities | 12.970 | 43.017 |
Energy | 9.780 | 12.624 |
Technology | 8.730 | 7.004 |
Financial Services | 6.140 | 20.431 |
Healthcare | 5.200 | 3.907 |
Consumer Defensive | -23.220 | -13.418 |
Basic Materials | -24.490 | -26.148 |
Number of long holdings: 68
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 46.15 | 14,725.800 | +0.04% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 21.49 | 939.910 | +100000.00% | |
Itaubanc - 1996494,34 | - | 13.20 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 7.78 | 36.69 | -1.66% | |
Itaubanc - 814865,16 | - | 5.89 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 5.10 | 30.74 | -1.76% | |
ITAUSA PN | BRITSAACNPR7 | 4.28 | 10.26 | -0.58% | |
LOCALIZA ON | BRRENTACNOR4 | 3.99 | 48.40 | -0.47% | |
VALE ON | BRVALEACNOR0 | 3.81 | 66.18 | +1.96% | |
Itaubanc - 3920 | - | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 2.38B | 23.33 | 4.84 | 10.74 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.63B | 23.22 | 4.71 | 10.63 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.5B | 22.58 | 1.30 | 10.61 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.45B | -4.65 | 2.31 | 9.60 | ||
BRRTD2CTF005 | 1.21B | 11.45 | 2.35 | - |
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