Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 1.320 | 0.930 |
Shares | 38.180 | 38.180 | 0.000 |
Bonds | 30.240 | 30.240 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 31.100 | 31.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.901 | 8.750 |
Price to Book | 1.385 | 1.436 |
Price to Sales | 0.882 | 0.969 |
Price to Cash Flow | 4.391 | 4.390 |
Dividend Yield | 8.912 | 6.979 |
5 Years Earnings Growth | 11.508 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.200 | 21.874 |
Basic Materials | 20.050 | 17.579 |
Energy | 16.210 | 14.571 |
Utilities | 12.040 | 13.240 |
Industrials | 10.460 | 11.372 |
Consumer Defensive | 7.710 | 7.375 |
Healthcare | 4.020 | 4.551 |
Consumer Cyclical | 3.260 | 7.579 |
Communication Services | 1.660 | 1.945 |
Real Estate | 1.280 | 2.286 |
Technology | 1.110 | 2.578 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 31.10 | 130.39 | -0.19% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 10.28 | 14,817.554 | +0.04% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 8.45 | 14,826.430 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 7.78 | - | - | |
VALE ON | BRVALEACNOR0 | 5.52 | 66.18 | +1.96% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 3.22 | 14,843.530 | +41.37% | |
PETROBRAS PN | BRPETRACNPR6 | 2.90 | 36.69 | -1.66% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.78 | 33.23 | +0.03% | |
PETROBRAS ON | BRPETRACNOR9 | 1.58 | 38.57 | -1.83% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 1.50 | 13.43 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 2.38B | 23.33 | 4.84 | 10.74 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.62B | 23.22 | 4.71 | 10.63 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.5B | 22.58 | 1.30 | 10.61 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.44B | -4.65 | 2.31 | 9.60 | ||
BRRTD2CTF005 | 1.21B | 11.45 | 2.35 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review