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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.551 | 8.632 |
Price to Book | 1.278 | 1.507 |
Price to Sales | 0.903 | 1.023 |
Price to Cash Flow | 3.541 | 4.135 |
Dividend Yield | 7.426 | 6.870 |
5 Years Earnings Growth | 8.394 | 12.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.820 | 29.708 |
Energy | 16.220 | 15.542 |
Basic Materials | 15.520 | 15.945 |
Utilities | 14.590 | 17.026 |
Industrials | 12.160 | 14.795 |
Consumer Defensive | 6.790 | -3.948 |
Healthcare | 3.500 | 4.694 |
Consumer Cyclical | 2.780 | 6.538 |
Technology | 1.130 | 3.050 |
Communication Services | 1.070 | 2.221 |
Real Estate | 0.410 | 2.576 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.43 | 55.56 | +0.29% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.71 | 38.49 | +0.37% | |
PETROBRAS PN | BRPETRACNPR6 | 6.82 | 31.10 | +0.55% | |
PETROBRAS ON | BRPETRACNOR9 | 5.75 | 33.75 | +0.81% | |
Eletrobras ON | BRELETACNOR6 | 4.04 | 45.02 | +1.35% | |
SABESP ON | BRSBSPACNOR5 | 3.91 | 122.49 | +1.12% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.90 | 16.83 | +0.24% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.68 | 12.98 | -0.38% | |
BRASIL ON | BRBBASACNOR3 | 3.51 | 21.39 | +1.62% | |
WEG ON | BRWEGEACNOR0 | 3.19 | 37.66 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.52B | 8.51 | 3.61 | 10.46 | ||
BRRTD2CTF005 | 1.1B | 6.95 | 8.92 | - | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.01B | 2.19 | 3.46 | 9.65 | ||
It Now S&P500 TRN Fund ETF | 1.08B | -7.13 | 20.41 | 19.03 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 977.6M | 11.57 | 6.40 | 9.58 |
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