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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.920 | 0.500 |
Stocks | 62.290 | 62.330 | 0.040 |
Bonds | 3.740 | 3.740 | 0.000 |
Other | 32.550 | 32.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.927 | 9.738 |
Price to Book | 1.286 | 1.326 |
Price to Sales | 0.932 | 0.897 |
Price to Cash Flow | 4.351 | 4.757 |
Dividend Yield | 5.502 | 5.440 |
5 Years Earnings Growth | 17.932 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.630 | 14.844 |
Utilities | 18.290 | 18.531 |
Financial Services | 15.780 | 17.653 |
Consumer Cyclical | 11.760 | 12.514 |
Energy | 11.470 | 11.339 |
Basic Materials | 8.120 | 13.663 |
Real Estate | 3.190 | 5.777 |
Consumer Defensive | 2.090 | 6.978 |
Healthcare | 1.300 | 4.847 |
Communication Services | 0.370 | 2.964 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Momento II FIA | - | 69.28 | - | - | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 30.03 | 127.91 | -1.77% | |
Itaú Caixa FIA | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
It Now PIBB IBrX 50 Index Fund PIBB | 1.68B | -1.49 | 8.75 | 9.34 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.52B | -2.98 | 8.52 | 9.61 | ||
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.53B | -2.95 | 8.64 | 9.69 | ||
BRRTD2CTF005 | 1.3B | 8.56 | 8.18 | - | ||
It Now S&P500 TRN Fund ETF | 1.29B | 43.05 | 9.17 | - |
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