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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 97.580 | 97.580 | 0.000 |
| Preferred | 2.420 | 2.420 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.059 | 9.856 |
| Price to Book | 1.236 | 1.361 |
| Price to Sales | 0.808 | 0.955 |
| Price to Cash Flow | 3.341 | 4.727 |
| Dividend Yield | 10.163 | 5.503 |
| 5 Years Earnings Growth | 9.361 | 12.577 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.510 | 18.128 |
| Utilities | 23.700 | 21.540 |
| Basic Materials | 16.990 | 12.355 |
| Energy | 10.750 | 10.683 |
| Industrials | 8.480 | 13.606 |
| Consumer Defensive | 5.430 | 6.471 |
| Real Estate | 3.180 | 6.275 |
| Healthcare | 2.350 | 5.740 |
| Consumer Cyclical | 1.600 | 11.145 |
Number of long holdings: 55
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| PETROBRAS PN | BRPETRACNPR6 | 5.20 | 31.95 | +0.50% | |
| Energy of Minas Gerais Prf | BRCMIGACNPR3 | 5.05 | 11.29 | -1.83% | |
| PETROBRAS ON | BRPETRACNOR9 | 4.89 | 33.75 | +1.11% | |
| ITAUSA PN | BRITSAACNPR7 | 4.03 | 12.25 | -0.49% | |
| BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.86 | 34.34 | +0.67% | |
| ITAUUNIBANCO ON | BRITUBACNOR4 | 3.85 | 38.04 | -0.33% | |
| COPEL ON | BRCPLEACNOR8 | 3.85 | 13.48 | -1.03% | |
| Cia Paranaense De Energia Copel Participating Preferred | BRCPLEACNPB9 | 3.83 | - | - | |
| VALE ON | BRVALEACNOR0 | 3.76 | 67.87 | +0.70% | |
| BRASIL ON | BRBBASACNOR3 | 3.67 | 22.24 | -1.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ITAU ESTRATEGIA S P500 FUNDO DE IN | 2.57B | 23.82 | 28.99 | 19.47 | ||
| ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.71B | 25.07 | 9.61 | 13.20 | ||
| It Now S&P500 TRN Fund ETF | 1.4B | 1.70 | 23.42 | 17.36 | ||
| BRRTD2CTF005 | 1.22B | 23.57 | 9.38 | - | ||
| ITAU INDEX ACOES IBOVESPA FUNDO D | 1.11B | 25.05 | 9.58 | 13.14 |
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