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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.650 | 0.480 |
Stocks | 99.120 | 99.120 | 0.000 |
Bonds | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.009 | 10.694 |
Price to Book | 1.233 | 1.539 |
Price to Sales | 0.477 | 0.776 |
Price to Cash Flow | 3.307 | 5.699 |
Dividend Yield | 5.719 | 5.018 |
5 Years Earnings Growth | 14.529 | 18.543 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.120 | 22.107 |
Consumer Cyclical | 18.100 | 18.661 |
Basic Materials | 12.210 | 12.864 |
Utilities | 11.580 | 15.491 |
Consumer Defensive | 10.080 | 9.388 |
Real Estate | 8.300 | 8.094 |
Financial Services | 7.530 | 11.790 |
Technology | 4.620 | 5.336 |
Healthcare | 4.600 | 6.549 |
Energy | 3.530 | 7.463 |
Communication Services | 0.340 | 3.386 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Small Cap Master FIA | - | 99.67 | - | - | |
Itaú Verso A FI RF | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 2.36B | 23.33 | 4.84 | 10.74 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.6B | 23.22 | 4.71 | 10.63 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.49B | 22.58 | 1.30 | 10.61 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.45B | -4.65 | 2.31 | 9.60 | ||
BRRTD2CTF005 | 1.2B | 11.45 | 2.35 | - |
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