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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 1.060 | 0.670 |
Stocks | 95.300 | 95.300 | 0.000 |
Bonds | 2.860 | 2.860 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.944 | 8.750 |
Price to Book | 1.388 | 1.436 |
Price to Sales | 0.971 | 0.969 |
Price to Cash Flow | 4.356 | 4.390 |
Dividend Yield | 9.144 | 6.979 |
5 Years Earnings Growth | 12.825 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.500 | 17.579 |
Financial Services | 19.560 | 21.874 |
Energy | 17.530 | 14.571 |
Utilities | 13.740 | 13.240 |
Industrials | 12.830 | 11.372 |
Consumer Defensive | 5.760 | 7.375 |
Consumer Cyclical | 3.290 | 7.579 |
Healthcare | 3.210 | 4.551 |
Communication Services | 1.170 | 1.945 |
Technology | 0.790 | 2.578 |
Real Estate | 0.610 | 2.286 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú IBrX Ativo Master FIA | - | 99.80 | - | - | |
Itaú Caixa FIA | - | 0.50 | - | - |
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 | 1.62B | 23.22 | 4.71 | 10.63 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.5B | 22.58 | 1.30 | 10.61 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.45B | -4.65 | 2.31 | 9.60 | ||
BRRTD2CTF005 | 1.21B | 11.45 | 2.35 | - |
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