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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.480 | 57.490 | 47.010 |
Bonds | 69.300 | 69.300 | 0.000 |
Other | 61.730 | 61.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.944 | 9.752 |
Price to Book | 1.415 | 1.421 |
Price to Sales | 1.381 | 1.256 |
Price to Cash Flow | 4.656 | 5.090 |
Dividend Yield | 2.532 | 6.064 |
5 Years Earnings Growth | 23.511 | 15.625 |
Name | Net % | Category Average |
---|---|---|
Industrials | 54.140 | 6.271 |
Consumer Cyclical | 50.740 | 46.792 |
Utilities | 12.970 | 42.676 |
Energy | 9.780 | 12.544 |
Technology | 8.730 | 6.967 |
Financial Services | 6.140 | 20.288 |
Healthcare | 5.200 | 3.927 |
Consumer Defensive | -23.220 | -13.188 |
Basic Materials | -24.490 | -25.784 |
Number of long holdings: 68
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 46.15 | 14,812.690 | +0.04% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 21.49 | 942.800 | +100000.00% | |
Itaubanc - 1996494,34 | - | 13.20 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 7.78 | 38.76 | 0.00% | |
Itaubanc - 814865,16 | - | 5.89 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 5.10 | 29.23 | -0.61% | |
ITAUSA PN | BRITSAACNPR7 | 4.28 | 9.73 | -1.42% | |
LOCALIZA ON | BRRENTACNOR4 | 3.99 | 42.70 | 0.00% | |
VALE ON | BRVALEACNOR0 | 3.81 | 63.20 | -0.06% | |
Itaubanc - 3920 | - | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 2.28B | 23.33 | 4.84 | 10.74 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.38B | 23.22 | 4.71 | 10.63 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.27B | 22.58 | 1.30 | 10.61 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.41B | -4.65 | 2.31 | 9.60 | ||
BRRTD2CTF005 | 1.16B | 11.45 | 2.35 | - |
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