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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.551 | 8.616 |
Price to Book | 1.278 | 1.511 |
Price to Sales | 0.903 | 1.019 |
Price to Cash Flow | 3.541 | 4.120 |
Dividend Yield | 7.426 | 6.913 |
5 Years Earnings Growth | 8.394 | 12.167 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.820 | 29.858 |
Energy | 16.220 | 15.631 |
Basic Materials | 15.520 | 15.998 |
Utilities | 14.590 | 16.399 |
Industrials | 12.160 | 14.793 |
Consumer Defensive | 6.790 | -3.939 |
Healthcare | 3.500 | 4.717 |
Consumer Cyclical | 2.780 | 6.534 |
Technology | 1.130 | 3.059 |
Communication Services | 1.070 | 2.194 |
Real Estate | 0.410 | 2.560 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.43 | 54.39 | -1.47% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.71 | 37.23 | -1.33% | |
PETROBRAS PN | BRPETRACNPR6 | 6.82 | 32.06 | -0.19% | |
PETROBRAS ON | BRPETRACNOR9 | 5.75 | 34.91 | -0.68% | |
Eletrobras ON | BRELETACNOR6 | 4.04 | 40.10 | -2.10% | |
SABESP ON | BRSBSPACNOR5 | 3.91 | 115.70 | -1.80% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.90 | 16.51 | -0.96% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.68 | 14.65 | -0.41% | |
BRASIL ON | BRBBASACNOR3 | 3.51 | 22.06 | -1.65% | |
WEG ON | BRWEGEACNOR0 | 3.19 | 42.33 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.55B | 8.51 | 3.61 | 10.46 | ||
It Now S&P500 TRN Fund ETF | 1.21B | -2.51 | 14.99 | 21.86 | ||
BRRTD2CTF005 | 1.17B | 6.95 | 8.92 | - | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 998.12M | 2.19 | 3.46 | 9.65 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 968.87M | 11.57 | 6.40 | 9.58 |
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