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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.741 | 8.556 |
Price to Book | 1.130 | 1.527 |
Price to Sales | 0.825 | 1.040 |
Price to Cash Flow | 3.225 | 4.391 |
Dividend Yield | 8.340 | 7.053 |
5 Years Earnings Growth | 6.791 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.770 | 23.666 |
Energy | 18.910 | 13.522 |
Basic Materials | 16.810 | 18.861 |
Utilities | 13.970 | 14.269 |
Industrials | 12.170 | 11.733 |
Consumer Defensive | 6.310 | 7.383 |
Healthcare | 3.370 | 4.267 |
Consumer Cyclical | 2.280 | 6.798 |
Communication Services | 0.970 | 2.137 |
Technology | 0.960 | 3.324 |
Real Estate | 0.480 | 2.348 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.37 | 57.56 | -1.01% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.56 | 31.69 | -1.37% | |
PETROBRAS PN | BRPETRACNPR6 | 8.13 | 37.43 | -0.64% | |
PETROBRAS ON | BRPETRACNOR9 | 7.06 | 41.07 | -0.99% | |
Eletrobras ON | BRELETACNOR6 | 4.22 | 41.05 | -1.49% | |
BRASIL ON | BRBBASACNOR3 | 4.06 | 28.64 | -0.17% | |
WEG ON | BRWEGEACNOR0 | 3.59 | 45.85 | -1.16% | |
SABESP ON | BRSBSPACNOR5 | 3.53 | 102.98 | -0.99% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.38 | 12.24 | -1.21% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.21 | 12.84 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.52B | 2.20 | 3.56 | 9.72 | ||
BRRTD2CTF005 | 1.2B | 5.04 | 7.42 | - | ||
It Now S&P500 TRN Fund ETF | 1.23B | -2.51 | 14.99 | 21.86 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.46B | 2.19 | 3.46 | 9.65 | ||
ITAU MULTIMERCADO ESTRATEGIA S&P500 | 802.26M | 59.03 | 12.26 | 22.05 |
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