
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.660 | 10.870 | 1.210 |
Bonds | 76.900 | 76.900 | 0.000 |
Other | 15.120 | 15.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.785 | 11.344 |
Price to Book | 1.406 | 1.337 |
Price to Sales | 1.235 | 0.980 |
Price to Cash Flow | 3.996 | 4.975 |
Dividend Yield | 6.589 | 5.616 |
5 Years Earnings Growth | 16.860 | 14.436 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 168.670 | 51.390 |
Basic Materials | 38.460 | -17.835 |
Consumer Defensive | 17.910 | -9.442 |
Industrials | 16.600 | -18.966 |
Consumer Cyclical | 11.730 | 49.735 |
Real Estate | 9.860 | 10.966 |
Communication Services | 3.770 | -3.826 |
Technology | 2.150 | 7.558 |
Energy | -31.610 | 19.520 |
Healthcare | -34.450 | 1.578 |
Utilities | -103.080 | 18.624 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Long And Short Plus FIM | - | 70.00 | - | - | |
Itau Ref DI FIF RF RL | - | 30.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.45B | 8.51 | 3.61 | 10.46 | ||
BRRTD2CTF005 | 1.05B | 6.95 | 8.92 | - | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 937.99M | 2.19 | 3.46 | 9.65 | ||
It Now S&P500 TRN Fund ETF | 1.09B | -7.13 | 20.41 | 19.03 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 956.2M | 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