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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.910 | 0.480 |
Stocks | 35.540 | 35.540 | 0.000 |
Bonds | 28.220 | 28.220 | 0.000 |
Other | 34.810 | 34.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.261 | 8.677 |
Price to Book | 1.261 | 1.409 |
Price to Sales | 0.814 | 0.959 |
Price to Cash Flow | 3.232 | 5.304 |
Dividend Yield | 7.920 | 6.808 |
5 Years Earnings Growth | 11.250 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 21.951 |
Basic Materials | 17.930 | 16.440 |
Energy | 16.070 | 14.643 |
Utilities | 14.200 | 14.388 |
Industrials | 12.210 | 11.881 |
Consumer Defensive | 7.400 | 7.145 |
Healthcare | 3.850 | 4.250 |
Consumer Cyclical | 3.200 | 7.160 |
Communication Services | 1.660 | 2.202 |
Real Estate | 1.320 | 2.991 |
Technology | 0.850 | 2.565 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 34.11 | 131.94 | +1.94% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 9.63 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.92 | 15,641.430 | +0.04% | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 7.64 | - | - | |
VALE ON | BRVALEACNOR0 | 4.47 | 58.18 | +0.97% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 3.02 | 15,643.080 | +48.98% | |
PETROBRAS PN | BRPETRACNPR6 | 2.68 | 39.42 | +3.98% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.63 | 34.11 | +0.29% | |
PETROBRAS ON | BRPETRACNOR9 | 1.61 | 43.24 | +5.23% | |
BRASIL ON | BRBBASACNOR3 | 1.26 | 25.60 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
It Now PIBB IBrX 50 Index Fund PIBB | 1.64B | -1.49 | 8.75 | 9.34 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.5B | -2.98 | 8.52 | 9.61 | ||
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.51B | -2.95 | 8.64 | 9.69 | ||
BRRTD2CTF005 | 1.29B | 8.56 | 8.18 | - | ||
It Now S&P500 TRN Fund ETF | 1.28B | 43.05 | 9.17 | - |
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