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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.010 | 96.010 | 0.000 |
Bonds | 2.320 | 2.320 | 0.000 |
Other | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.876 | 8.524 |
Price to Book | 1.126 | 1.506 |
Price to Sales | 0.770 | 1.029 |
Price to Cash Flow | 3.227 | 4.044 |
Dividend Yield | 8.384 | 7.009 |
5 Years Earnings Growth | 7.122 | 12.440 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.730 | 30.231 |
Energy | 17.780 | 15.630 |
Basic Materials | 16.360 | 16.339 |
Utilities | 15.320 | 16.406 |
Industrials | 12.790 | 15.271 |
Consumer Defensive | 6.730 | -4.875 |
Healthcare | 3.350 | 4.210 |
Consumer Cyclical | 2.990 | 6.753 |
Communication Services | 1.540 | 2.082 |
Real Estate | 1.450 | 2.486 |
Technology | 0.970 | 3.195 |
Number of long holdings: 115
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.00 | 52.80 | -0.11% | |
PETROBRAS PN | BRPETRACNPR6 | 7.44 | 30.81 | +2.73% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.15 | 35.47 | -0.25% | |
PETROBRAS ON | BRPETRACNOR9 | 6.41 | 32.69 | +2.00% | |
BRASIL ON | BRBBASACNOR3 | 3.63 | 28.90 | -0.10% | |
Eletrobras ON | BRELETACNOR6 | 3.53 | 44.49 | +1.23% | |
WEG ON | BRWEGEACNOR0 | 3.35 | 44.42 | -0.49% | |
SABESP ON | BRSBSPACNOR5 | 3.03 | 114.00 | +0.10% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.69 | 13.44 | -2.11% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.62 | 13.31 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.53B | 8.51 | 3.61 | 10.46 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 993.57M | 8.08 | 3.36 | 10.12 | ||
It Now S&P500 TRN Fund ETF | 1.04B | -2.51 | 14.99 | 21.86 | ||
BRRTD2CTF005 | 1.2B | 2.75 | 5.16 | - | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.11B | 2.19 | 3.46 | 9.65 |
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