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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.555 | 8.623 |
Price to Book | 1.275 | 1.513 |
Price to Sales | 0.932 | 1.019 |
Price to Cash Flow | 3.621 | 4.115 |
Dividend Yield | 7.380 | 6.889 |
5 Years Earnings Growth | 8.429 | 12.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.700 | 29.942 |
Energy | 15.830 | 15.513 |
Basic Materials | 15.400 | 16.090 |
Utilities | 14.980 | 16.268 |
Industrials | 12.420 | 14.858 |
Consumer Defensive | 6.830 | -4.114 |
Healthcare | 3.650 | 4.749 |
Consumer Cyclical | 2.520 | 6.704 |
Communication Services | 1.090 | 2.162 |
Technology | 1.040 | 3.083 |
Real Estate | 0.530 | 2.568 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.38 | 52.95 | +0.40% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.46 | 37.23 | +5.41% | |
PETROBRAS PN | BRPETRACNPR6 | 6.70 | 30.91 | +0.65% | |
PETROBRAS ON | BRPETRACNOR9 | 5.68 | 33.20 | +0.51% | |
Eletrobras ON | BRELETACNOR6 | 4.38 | 43.48 | +0.14% | |
BRASIL ON | BRBBASACNOR3 | 4.15 | 29.53 | +0.41% | |
SABESP ON | BRSBSPACNOR5 | 3.93 | 116.93 | +0.62% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.67 | 14.53 | +1.96% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.55 | 15.12 | +0.27% | |
WEG ON | BRWEGEACNOR0 | 3.34 | 41.79 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.5B | 8.51 | 3.61 | 10.46 | ||
It Now S&P500 TRN Fund ETF | 1.07B | -2.51 | 14.99 | 21.86 | ||
BRRTD2CTF005 | 1.16B | 6.95 | 8.92 | - | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 985M | 2.19 | 3.46 | 9.65 | ||
It Now IDIV Index Fund - DIVO11 ETF | 997.13M | 10.34 | 11.99 | 12.90 |
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