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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.710 | 49.710 | 0.000 |
Bonds | 10.470 | 10.470 | 0.000 |
Other | 39.900 | 39.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.510 | 10.319 |
Price to Book | 1.232 | 1.512 |
Price to Sales | 0.818 | 1.083 |
Price to Cash Flow | 3.499 | 5.719 |
Dividend Yield | 8.487 | 5.047 |
5 Years Earnings Growth | 13.560 | 15.454 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.450 | 17.885 |
Basic Materials | 18.580 | 12.449 |
Energy | 16.380 | 10.875 |
Utilities | 13.750 | 16.668 |
Industrials | 11.900 | 14.355 |
Consumer Defensive | 6.690 | 8.282 |
Healthcare | 3.160 | 7.536 |
Consumer Cyclical | 2.560 | 12.070 |
Communication Services | 1.340 | 4.329 |
Real Estate | 1.170 | 5.008 |
Technology | 1.010 | 4.176 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú RT Equinox FIA | - | 45.03 | - | - | |
Itau Rt Singularity FIFA RL | - | 41.22 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 6.89 | - | - | |
Itaú Institl Smrt Ações Brasil 50 FICFIA | - | 2.91 | - | - | |
VALE SA | BRVALEDBS028 | 2.44 | - | - | |
Itaú Index Ibovespa FIA | - | 1.33 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.53 | 3,969.920 | +0.76% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.02 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.00 | 914.240 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
It Now PIBB IBrX 50 Index Fund PIBB | 1.71B | -4.05 | 8.45 | 9.04 | ||
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.27B | -5.96 | 8.04 | 9.32 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.39B | -5.98 | 7.93 | 9.25 | ||
It Now S&P500 TRN Fund ETF | 1.19B | 57.49 | 12.93 | - | ||
BRRTD2CTF005 | 1.21B | 8.56 | 8.18 | - |
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