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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.070 | 9.150 | 1.080 |
Shares | 69.280 | 69.280 | 0.000 |
Bonds | 21.790 | 21.790 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.316 | 8.619 |
Price to Book | 1.186 | 1.511 |
Price to Sales | 0.821 | 1.018 |
Price to Cash Flow | 3.522 | 4.119 |
Dividend Yield | 7.287 | 6.909 |
5 Years Earnings Growth | 8.492 | 12.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.630 | 29.818 |
Basic Materials | 16.650 | 15.986 |
Energy | 16.100 | 15.625 |
Utilities | 14.980 | 16.415 |
Industrials | 11.820 | 14.812 |
Consumer Defensive | 7.300 | -3.948 |
Healthcare | 3.380 | 4.722 |
Consumer Cyclical | 2.610 | 6.552 |
Communication Services | 1.640 | 2.184 |
Real Estate | 0.980 | 2.578 |
Technology | 0.900 | 3.061 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 35.08 | 141.54 | +0.90% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 10.19 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 8.57 | 16,152.770 | +0.00% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 7.54 | 4,554.396 | +0.00% | |
VALE ON | BRVALEACNOR0 | 4.02 | 52.86 | -0.26% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 3.03 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.75 | 36.49 | +0.61% | |
PETROBRAS PN | BRPETRACNPR6 | 2.73 | 31.21 | 0.00% | |
PETROBRAS ON | BRPETRACNOR9 | 1.53 | 33.88 | +0.24% | |
Eletrobras ON | BRELETACNOR6 | 1.34 | 40.09 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.52B | 8.51 | 3.61 | 10.46 | ||
It Now S&P500 TRN Fund ETF | 1.1B | -2.51 | 14.99 | 21.86 | ||
BRRTD2CTF005 | 1.16B | 6.95 | 8.92 | - | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 974.01M | 2.19 | 3.46 | 9.65 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 961.4M | 11.57 | 6.40 | 9.58 |
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