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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.150 | 71.150 | 0.000 |
Bonds | 6.690 | 6.690 | 0.000 |
Other | 24.650 | 24.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.485 | 10.337 |
Price to Book | 1.351 | 1.516 |
Price to Sales | 0.855 | 1.092 |
Price to Cash Flow | 3.395 | 5.698 |
Dividend Yield | 7.184 | 5.091 |
5 Years Earnings Growth | 14.054 | 15.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.120 | 16.725 |
Basic Materials | 16.680 | 11.677 |
Energy | 16.630 | 11.105 |
Utilities | 14.120 | 16.735 |
Industrials | 11.780 | 14.973 |
Consumer Defensive | 7.000 | 8.142 |
Healthcare | 3.480 | 7.633 |
Consumer Cyclical | 2.800 | 12.636 |
Communication Services | 1.420 | 4.526 |
Real Estate | 1.200 | 5.547 |
Technology | 0.760 | 3.867 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú RT Equinox FIA | - | 47.74 | - | - | |
Itau Rt Singularity FIFA RL | - | 25.99 | - | - | |
Itaú Index Ibovespa FIA | - | 20.61 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 3.76 | 0.053 | -1.85% | |
Itaú Institl Smrt Ações Brasil 50 FICFIA | - | 3.32 | - | - | |
VALE SA | BRVALEDBS028 | 2.19 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.02 | 0.049 | 0% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.00 | 4,009.080 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.19B | -9.88 | 5.39 | 9.76 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.3B | 4.84 | 4.75 | 10.73 | ||
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.38B | 4.88 | 4.80 | 11.06 | ||
BRRTD2CTF005 | 1.21B | 5.04 | 7.42 | - | ||
It Now S&P500 TRN Fund ETF | 1.3B | -2.51 | 14.99 | 21.86 |
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