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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.081 | 8.770 |
Price to Book | 1.339 | 1.443 |
Price to Sales | 0.980 | 0.970 |
Price to Cash Flow | 3.779 | 4.399 |
Dividend Yield | 12.267 | 6.977 |
5 Years Earnings Growth | 10.488 | 13.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.330 | 21.857 |
Energy | 22.660 | 14.530 |
Basic Materials | 19.880 | 17.624 |
Industrials | 11.770 | 11.380 |
Utilities | 9.260 | 13.199 |
Consumer Defensive | 5.840 | 7.378 |
Healthcare | 2.350 | 4.530 |
Consumer Cyclical | 1.500 | 7.682 |
Technology | 1.080 | 2.549 |
Real Estate | 0.350 | 2.277 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 14.23 | 63.29 | -0.95% | |
PETROBRAS PN | BRPETRACNPR6 | 9.40 | 42.02 | -0.31% | |
PETROBRAS ON | BRPETRACNOR9 | 7.88 | 44.26 | -0.63% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.87 | 31.36 | -1.88% | |
BRASIL ON | BRBBASACNOR3 | 4.11 | 27.42 | -0.47% | |
Brazilian Electric Power | BRELETACNOR6 | 3.90 | 37.86 | +0.61% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.68 | 14.00 | -0.43% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.26 | 10.79 | -3.14% | |
WEG ON | BRWEGEACNOR0 | 2.93 | 39.55 | +0.48% | |
ITAUSA PN | BRITSAACNPR7 | 2.75 | 9.56 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 2.34B | 23.33 | 4.84 | 10.74 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.58B | 23.22 | 4.71 | 10.63 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.47B | 22.58 | 1.30 | 10.61 | ||
BRRTD2CTF005 | 1.24B | 11.45 | 2.35 | - | ||
ITAU INDEX ACOES IBRX FUNDO DE IN | 1.05B | 22.16 | 4.49 | 10.91 |
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