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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.551 | 8.889 |
| Price to Book | 1.278 | 1.496 |
| Price to Sales | 0.903 | 1.093 |
| Price to Cash Flow | 3.541 | 4.913 |
| Dividend Yield | 7.426 | 6.544 |
| 5 Years Earnings Growth | 8.394 | 11.556 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.820 | 27.848 |
| Energy | 16.220 | 14.774 |
| Basic Materials | 15.520 | 15.583 |
| Utilities | 14.590 | 17.963 |
| Industrials | 12.160 | 14.908 |
| Consumer Defensive | 6.790 | -3.679 |
| Healthcare | 3.500 | 4.964 |
| Consumer Cyclical | 2.780 | 6.603 |
| Technology | 1.130 | 2.919 |
| Communication Services | 1.070 | 2.247 |
| Real Estate | 0.410 | 2.847 |
Number of long holdings: 51
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| VALE ON | BRVALEACNOR0 | 11.43 | 64.78 | -1.10% | |
| ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.71 | 40.17 | +0.10% | |
| PETROBRAS PN | BRPETRACNPR6 | 6.82 | 32.18 | +3.77% | |
| PETROBRAS ON | BRPETRACNOR9 | 5.75 | 34.28 | +4.83% | |
| Eletrobras ON | BRELETACNOR6 | 4.04 | 58.68 | +0.82% | |
| SABESP ON | BRSBSPACNOR5 | 3.91 | 137.11 | +0.51% | |
| BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.90 | 18.73 | +0.11% | |
| B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.68 | 12.98 | -0.92% | |
| BRASIL ON | BRBBASACNOR3 | 3.51 | 22.89 | +0.13% | |
| WEG ON | BRWEGEACNOR0 | 3.19 | 45.00 | +2.48% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.63B | 8.51 | 3.61 | 10.46 | ||
| BRRTD2CTF005 | 1.19B | 6.95 | 8.92 | - | ||
| It Now S&P500 TRN Fund ETF | 1.4B | -1.72 | 23.66 | 17.50 | ||
| ITAU INDEX ACOES IBOVESPA FUNDO D | 1.08B | 18.18 | 9.65 | 12.34 | ||
| RT CONSTELLATION MULTIMERCADO FUNDO | 1.06B | 20.33 | 8.57 | 11.36 |
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