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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.030 | 80.640 | 7.610 |
Shares | 0.130 | 0.130 | 0.000 |
Bonds | 9.240 | 9.240 | 0.000 |
Other | 17.590 | 17.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.360 | 9.676 |
Price to Book | 1.182 | 1.381 |
Price to Sales | 0.824 | 0.929 |
Price to Cash Flow | 3.577 | 4.767 |
Dividend Yield | 7.255 | 5.754 |
5 Years Earnings Growth | 8.562 | 14.925 |
Name | Net % | Category Average |
---|---|---|
Cash | 73.030 | 1,512.220 |
Government | 9.244 | 3,064.880 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Momento IQ FIA | - | 100.12 | - | - | |
Itaú Caixa FIA | - | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.54B | 8.51 | 3.61 | 10.46 | ||
It Now S&P500 TRN Fund ETF | 1.1B | -2.51 | 14.99 | 21.86 | ||
BRRTD2CTF005 | 1.18B | 6.95 | 8.92 | - | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 985.09M | 2.19 | 3.46 | 9.65 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 954M | 11.57 | 6.40 | 9.58 |
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