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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 4.720 | 4.320 |
Shares | 97.220 | 97.220 | 0.000 |
Bonds | 0.420 | 0.420 | 0.000 |
Other | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.334 | 8.623 |
Price to Book | 1.193 | 1.506 |
Price to Sales | 0.812 | 1.022 |
Price to Cash Flow | 3.460 | 4.129 |
Dividend Yield | 7.507 | 6.884 |
5 Years Earnings Growth | 8.718 | 12.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.410 | 29.855 |
Energy | 17.660 | 15.630 |
Basic Materials | 15.800 | 15.998 |
Utilities | 15.210 | 16.935 |
Industrials | 12.190 | 14.791 |
Consumer Defensive | 7.360 | -3.925 |
Healthcare | 3.370 | 4.715 |
Consumer Cyclical | 3.090 | 6.533 |
Communication Services | 1.560 | 2.194 |
Real Estate | 1.480 | 2.560 |
Technology | 0.880 | 3.059 |
Number of long holdings: 108
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.90 | 55.70 | -1.47% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.45 | 35.21 | +0.43% | |
PETROBRAS PN | BRPETRACNPR6 | 7.41 | 31.98 | +0.13% | |
PETROBRAS ON | BRPETRACNOR9 | 6.46 | 35.04 | +0.46% | |
Eletrobras ON | BRELETACNOR6 | 3.63 | 38.14 | -0.81% | |
BRASIL ON | BRBBASACNOR3 | 3.61 | 20.24 | +0.85% | |
SABESP ON | BRSBSPACNOR5 | 3.14 | 107.45 | -1.39% | |
WEG ON | BRWEGEACNOR0 | 3.02 | 36.17 | -0.17% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.95 | 13.07 | -0.38% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.92 | 15.56 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.47B | 8.51 | 3.61 | 10.46 | ||
BRRTD2CTF005 | 1.08B | 6.95 | 8.92 | - | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 950.19M | 2.19 | 3.46 | 9.65 | ||
It Now S&P500 TRN Fund ETF | 1.1B | -7.13 | 20.41 | 19.03 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 957.61M | 11.57 | 6.40 | 9.58 |
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