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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.690 | 49.390 | 19.700 |
Stocks | 38.250 | 38.250 | 0.000 |
Bonds | 4.070 | 4.070 | 0.000 |
Other | 28.000 | 28.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.786 | 10.564 |
Price to Book | 1.090 | 1.622 |
Price to Sales | 0.718 | 1.247 |
Price to Cash Flow | 3.135 | 6.806 |
Dividend Yield | 8.269 | 5.347 |
5 Years Earnings Growth | 6.891 | 14.640 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 18.988 |
Basic Materials | 17.350 | 12.651 |
Energy | 16.800 | 12.093 |
Utilities | 14.820 | 15.865 |
Industrials | 11.630 | 14.871 |
Consumer Defensive | 7.290 | 8.914 |
Healthcare | 3.250 | 8.295 |
Consumer Cyclical | 2.850 | 14.743 |
Communication Services | 1.610 | 3.726 |
Real Estate | 1.010 | 5.109 |
Technology | 0.840 | 3.376 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú RT Equinox FIA | - | 35.10 | - | - | |
Itaú Index Ibovespa FIA | - | 34.01 | - | - | |
Itau Rt Singularity FIFA RL | - | 22.45 | - | - | |
Itaú Institl Smrt Ações Brasil 50 FICFIA | - | 3.65 | - | - | |
VALE SA | BRVALEDBS028 | 2.75 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 0.21 | 4,312.578 | +0.03% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.09 | 0.047 | -2.08% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.04 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,332.090 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.51B | 2.20 | 3.56 | 9.72 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.3B | 1.96 | 3.18 | 9.38 | ||
BRRTD2CTF005 | 1.2B | 5.04 | 7.42 | - | ||
It Now S&P500 TRN Fund ETF | 1.24B | -2.51 | 14.99 | 21.86 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.46B | 2.19 | 3.46 | 9.65 |
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