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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.100 | 1.450 | 0.350 |
Bonds | 32.450 | 32.450 | 0.000 |
Other | 68.920 | 68.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.189 | 20.833 |
Price to Book | 4.270 | 4.042 |
Price to Sales | 2.821 | 3.283 |
Price to Cash Flow | 15.159 | 13.825 |
Dividend Yield | 1.446 | 1.811 |
5 Years Earnings Growth | 11.547 | 12.915 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 29.609 |
Financial Services | 12.900 | 20.095 |
Healthcare | 11.180 | 16.226 |
Consumer Cyclical | 10.210 | 11.209 |
Communication Services | 9.110 | 11.209 |
Industrials | 7.550 | 6.740 |
Consumer Defensive | 5.760 | 4.603 |
Energy | 3.370 | 5.722 |
Utilities | 2.700 | 2.502 |
Real Estate | 2.280 | 6.290 |
Basic Materials | 1.930 | 3.019 |
Number of long holdings: 10
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
It Now PIBB IBrX-50 | BRPIBBCTF005 | 49.10 | 215.67 | -0.55% | |
It Now SP500 TRN | BRSPXICTF003 | 19.82 | 397.00 | +0.92% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 12.45 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.97 | 15,775.330 | +0.00% | |
Itau Zeragem Ref DI FIF RF RL | - | 9.03 | - | - | |
Future on S&P 500 | - | 1.45 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
It Now PIBB IBrX 50 Index Fund PIBB | 1.71B | -4.05 | 8.45 | 9.04 | ||
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.27B | -5.96 | 8.04 | 9.32 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.39B | -5.98 | 7.93 | 9.25 | ||
It Now S&P500 TRN Fund ETF | 1.19B | 57.49 | 12.93 | - | ||
BRRTD2CTF005 | 1.21B | 8.56 | 8.18 | - |
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