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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 2.700 | 1.860 |
Stocks | 58.800 | 58.810 | 0.010 |
Bonds | 5.270 | 5.270 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 34.860 | 34.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.628 | 10.382 |
Price to Book | 1.345 | 1.524 |
Price to Sales | 0.843 | 1.072 |
Price to Cash Flow | 4.282 | 6.057 |
Dividend Yield | 8.812 | 5.314 |
5 Years Earnings Growth | 11.820 | 15.561 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.880 | 17.228 |
Basic Materials | 17.620 | 12.234 |
Energy | 16.280 | 11.234 |
Utilities | 13.790 | 15.270 |
Industrials | 9.740 | 12.044 |
Consumer Defensive | 7.480 | 9.064 |
Consumer Cyclical | 4.480 | 14.608 |
Healthcare | 3.390 | 7.330 |
Real Estate | 2.320 | 4.091 |
Communication Services | 1.820 | 3.762 |
Technology | 1.190 | 5.779 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú RT Equinox FIA | - | 40.11 | - | - | |
Itaú RT Singularity FIA | - | 31.37 | - | - | |
Itaú Index Ibovespa FIA | - | 22.46 | - | - | |
VALE SA | BRVALEDBS028 | 3.28 | - | - | |
Itaú Institl Smrt Ações Brasil 50 FICFIA | - | 2.34 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.40 | 4,360.233 | +0.07% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.02 | 14,723.250 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 0.00 | 7.050 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 2.34B | 23.33 | 4.84 | 10.74 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.6B | 23.22 | 4.71 | 10.63 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.43B | -4.05 | 3.51 | 9.99 | ||
BRRTD2CTF005 | 1.21B | 11.45 | 2.35 | - | ||
ITAU INDEX ACOES IBRX FUNDO DE IN | 1.05B | 22.16 | 4.49 | 10.91 |
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