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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 65.520 | 65.870 | 0.350 |
Bonds | 4.580 | 4.580 | 0.000 |
Other | 30.060 | 30.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.645 | 9.887 |
Price to Book | 1.446 | 1.357 |
Price to Sales | 1.645 | 0.903 |
Price to Cash Flow | 6.026 | 5.067 |
Dividend Yield | 2.497 | 5.532 |
5 Years Earnings Growth | 21.870 | 16.105 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.710 | 14.607 |
Consumer Cyclical | 18.950 | 13.093 |
Utilities | 16.010 | 17.756 |
Energy | 11.490 | 11.394 |
Financial Services | 11.020 | 17.880 |
Technology | 5.700 | 3.163 |
Basic Materials | 5.520 | 13.131 |
Healthcare | 5.470 | 5.113 |
Consumer Defensive | 2.120 | 7.373 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Momento II FIA | - | 69.20 | - | - | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 29.89 | 130.64 | +0.23% | |
Itaú Caixa FIA | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 2.11B | 23.33 | 4.84 | 10.74 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.62B | 23.22 | 4.71 | 10.63 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.51B | 22.58 | 1.30 | 10.61 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.43B | -4.65 | 2.31 | 9.60 | ||
BRRTD2CTF005 | 1.4B | 11.45 | 2.35 | - |
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