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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 3.350 | 1.240 |
Stocks | 81.560 | 92.360 | 10.800 |
Bonds | 0.870 | 0.870 | 0.000 |
Other | 15.460 | 15.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.721 | 9.887 |
Price to Book | 1.503 | 1.357 |
Price to Sales | 1.483 | 0.903 |
Price to Cash Flow | 6.803 | 5.067 |
Dividend Yield | 2.626 | 5.532 |
5 Years Earnings Growth | 22.438 | 16.105 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.630 | 14.607 |
Consumer Cyclical | 20.670 | 13.093 |
Utilities | 18.110 | 17.756 |
Financial Services | 10.490 | 17.880 |
Energy | 10.240 | 11.394 |
Basic Materials | 5.930 | 13.131 |
Healthcare | 5.050 | 5.113 |
Technology | 3.700 | 3.163 |
Consumer Defensive | 2.160 | 7.373 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Momento Master FIA | - | 99.93 | - | - | |
Itaú Caixa FIA | - | 0.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 2.38B | 23.33 | 4.84 | 10.74 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.63B | 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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