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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.370 | 0.360 |
Shares | 98.380 | 98.380 | 0.000 |
Bonds | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.640 | 8.623 |
Price to Book | 1.181 | 1.513 |
Price to Sales | 1.386 | 1.019 |
Price to Cash Flow | 5.526 | 4.115 |
Dividend Yield | 5.936 | 6.889 |
5 Years Earnings Growth | 11.324 | 12.308 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.900 | 16.268 |
Financial Services | 23.920 | 29.942 |
Industrials | 10.900 | 14.858 |
Consumer Defensive | 8.240 | -4.114 |
Basic Materials | 5.710 | 16.090 |
Real Estate | 5.240 | 2.568 |
Consumer Cyclical | 2.960 | 6.704 |
Healthcare | 2.650 | 4.749 |
Communication Services | 2.470 | 2.162 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAEE UNIT | BRTAEECDAM10 | 3.97 | 35.58 | -0.39% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.54 | 38.33 | +0.37% | |
ENGIE BRASILON NM | BREGIEACNOR9 | 3.38 | 39.35 | -1.18% | |
BRASIL ON | BRBBASACNOR3 | 3.33 | 29.53 | +0.41% | |
Alupar Invest Unit | BRALUPCDAM15 | 3.24 | 29.80 | -0.03% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.17 | 37.23 | +5.41% | |
ITAUSA PN | BRITSAACNPR7 | 3.13 | 11.05 | +4.25% | |
Wilson Sons ON | BRPORTACNOR8 | 3.09 | 17.44 | 0.00% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 3.09 | 38.10 | -1.30% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 2.98 | 19.30 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.53B | 8.51 | 3.61 | 10.46 | ||
It Now S&P500 TRN Fund ETF | 1.07B | -2.51 | 14.99 | 21.86 | ||
BRRTD2CTF005 | 1.19B | 6.95 | 8.92 | - | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1B | 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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