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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.551 | 8.714 |
Price to Book | 1.278 | 1.510 |
Price to Sales | 0.903 | 1.089 |
Price to Cash Flow | 3.541 | 4.873 |
Dividend Yield | 7.426 | 6.813 |
5 Years Earnings Growth | 8.394 | 11.960 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.820 | 28.467 |
Energy | 16.220 | 15.417 |
Basic Materials | 15.520 | 15.895 |
Utilities | 14.590 | 17.374 |
Industrials | 12.160 | 14.806 |
Consumer Defensive | 6.790 | -3.909 |
Healthcare | 3.500 | 4.845 |
Consumer Cyclical | 2.780 | 6.545 |
Technology | 1.130 | 2.936 |
Communication Services | 1.070 | 2.172 |
Real Estate | 0.410 | 2.764 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.43 | 58.87 | -0.41% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.71 | 37.14 | -0.11% | |
PETROBRAS PN | BRPETRACNPR6 | 6.82 | 29.94 | -0.89% | |
PETROBRAS ON | BRPETRACNOR9 | 5.75 | 31.91 | -0.75% | |
Eletrobras ON | BRELETACNOR6 | 4.04 | 51.95 | -0.12% | |
SABESP ON | BRSBSPACNOR5 | 3.91 | 122.21 | -0.90% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.90 | 16.85 | -1.35% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.68 | 12.60 | -1.49% | |
BRASIL ON | BRBBASACNOR3 | 3.51 | 20.61 | -2.74% | |
WEG ON | BRWEGEACNOR0 | 3.19 | 36.69 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.52B | 8.51 | 3.61 | 10.46 | ||
BRRTD2CTF005 | 1.16B | 6.95 | 8.92 | - | ||
It Now S&P500 TRN Fund ETF | 1.09B | -1.72 | 23.66 | 17.50 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 983.05M | 18.18 | 9.65 | 12.34 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 982.95M | 20.33 | 8.57 | 11.36 |
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