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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 1.360 | 1.100 |
Stocks | 92.400 | 92.410 | 0.010 |
Bonds | 4.820 | 4.820 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 2.370 | 2.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.503 | 8.722 |
Price to Book | 1.182 | 1.419 |
Price to Sales | 0.802 | 0.955 |
Price to Cash Flow | 3.587 | 4.321 |
Dividend Yield | 5.959 | 6.697 |
5 Years Earnings Growth | 17.278 | 13.834 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.410 | 21.749 |
Energy | 17.580 | 14.834 |
Basic Materials | 15.710 | 17.192 |
Utilities | 14.570 | 13.385 |
Industrials | 13.360 | 11.466 |
Consumer Defensive | 6.820 | 7.409 |
Consumer Cyclical | 6.410 | 7.589 |
Healthcare | 2.940 | 4.468 |
Real Estate | 2.020 | 2.421 |
Communication Services | 1.310 | 1.931 |
Technology | 0.870 | 2.572 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú IBrX Ativo Master FIA | - | 99.50 | - | - | |
Itaú Caixa FIA | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.74B | 23.33 | 4.84 | 10.74 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.54B | 23.22 | 4.71 | 10.63 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.42B | 22.58 | 1.30 | 10.61 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.56B | -6.04 | -0.43 | 9.21 | ||
BRRTD2CTF005 | 1.12B | 11.45 | 2.35 | - |
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