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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 74.210 | 74.210 | 0.000 |
Bonds | 4.200 | 4.200 | 0.000 |
Preferred | 4.060 | 4.060 | 0.000 |
Other | 17.610 | 17.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.361 | 9.657 |
Price to Book | 1.216 | 1.372 |
Price to Sales | 0.810 | 0.927 |
Price to Cash Flow | 3.506 | 4.746 |
Dividend Yield | 7.469 | 5.731 |
5 Years Earnings Growth | 8.568 | 14.738 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.190 | 20.427 |
Energy | 16.980 | 12.545 |
Basic Materials | 16.340 | 13.943 |
Utilities | 14.080 | 18.269 |
Industrials | 10.340 | 13.804 |
Consumer Defensive | 7.930 | 7.495 |
Healthcare | 3.570 | 5.854 |
Consumer Cyclical | 2.780 | 12.503 |
Communication Services | 1.730 | 3.361 |
Real Estate | 1.080 | 6.371 |
Technology | 0.970 | 3.464 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 20.16 | 139.42 | -0.45% | |
BB ETF Ibovespa Fundo de Indice | BRBBOVCTF001 | 16.38 | 70.90 | -0.78% | |
VALE ON | BRVALEACNOR0 | 6.87 | 55.39 | +2.37% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.70 | 37.03 | +0.68% | |
PETROBRAS PN | BRPETRACNPR6 | 4.67 | 30.53 | -6.15% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.82 | 16,084.000 | +0.05% | |
PETROBRAS ON | BRPETRACNOR9 | 2.61 | 32.78 | -7.95% | |
Eletrobras ON | BRELETACNOR6 | 2.29 | 44.28 | +3.53% | |
BRASIL ON | BRBBASACNOR3 | 2.27 | 18.93 | +0.11% | |
SABESP ON | BRSBSPACNOR5 | 1.98 | 111.59 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRRTD2CTF005 | 1.06B | 6.95 | 8.92 | - | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 961.29M | 2.19 | 3.46 | 9.65 | ||
It Now S&P500 TRN Fund ETF | 1.09B | -7.13 | 20.41 | 19.03 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 962.02M | 11.57 | 6.40 | 9.58 | ||
ITAU INDEX ACOES IBRX FUNDO DE IN | 904.15M | 12.09 | 7.99 | 10.11 |
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