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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 3.720 | 0.790 |
Stocks | 63.180 | 63.180 | 0.000 |
Bonds | 3.470 | 3.470 | 0.000 |
Other | 30.420 | 30.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.634 | 9.777 |
Price to Book | 1.426 | 1.315 |
Price to Sales | 1.221 | 0.894 |
Price to Cash Flow | 3.945 | 4.682 |
Dividend Yield | 5.733 | 5.372 |
5 Years Earnings Growth | 15.770 | 15.973 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.890 | 18.711 |
Industrials | 22.430 | 14.717 |
Energy | 15.740 | 11.281 |
Financial Services | 13.170 | 17.597 |
Basic Materials | 11.570 | 13.675 |
Consumer Cyclical | 5.810 | 12.646 |
Healthcare | 3.870 | 4.969 |
Consumer Defensive | 2.100 | 7.112 |
Real Estate | 2.020 | 5.895 |
Communication Services | 0.390 | 3.014 |
Technology | 0.010 | 3.410 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Momento II FIA | - | 68.62 | - | - | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 30.42 | 130.10 | -0.94% | |
Itaú Caixa FIA | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.2B | -9.88 | 5.39 | 9.76 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.31B | 4.84 | 4.75 | 10.73 | ||
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.41B | -9.87 | 5.53 | 9.84 | ||
BRRTD2CTF005 | 1.23B | 5.04 | 7.42 | - | ||
It Now S&P500 TRN Fund ETF | 1.29B | -2.51 | 14.99 | 21.86 |
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