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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.749 | 8.601 |
Price to Book | 1.164 | 1.389 |
Price to Sales | 0.953 | 0.957 |
Price to Cash Flow | 3.396 | 4.256 |
Dividend Yield | 8.487 | 6.781 |
5 Years Earnings Growth | 9.487 | 13.167 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.670 | 21.944 |
Energy | 20.070 | 14.803 |
Basic Materials | 17.960 | 16.282 |
Industrials | 12.960 | 11.649 |
Utilities | 12.870 | 14.413 |
Consumer Defensive | 5.700 | 7.214 |
Healthcare | 1.820 | 4.197 |
Consumer Cyclical | 1.240 | 7.234 |
Communication Services | 1.150 | 2.221 |
Technology | 1.030 | 2.683 |
Real Estate | 0.510 | 2.793 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.35 | 58.16 | +0.73% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.56 | 32.70 | -0.30% | |
PETROBRAS PN | BRPETRACNPR6 | 8.48 | 38.39 | -0.29% | |
PETROBRAS ON | BRPETRACNOR9 | 7.31 | 42.26 | -0.56% | |
BRASIL ON | BRBBASACNOR3 | 4.11 | 27.98 | -0.07% | |
WEG ON | BRWEGEACNOR0 | 4.10 | 52.95 | +1.63% | |
Eletrobras ON | BRELETACNOR6 | 3.79 | 37.59 | -0.19% | |
SABESP ON | BRSBSPACNOR5 | 3.56 | 98.55 | -0.09% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.21 | 11.84 | -0.92% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.18 | 11.22 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.2B | -9.88 | 5.39 | 9.76 | ||
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.28B | 4.88 | 4.80 | 11.06 | ||
BRRTD2CTF005 | 1.22B | 5.04 | 7.42 | - | ||
It Now S&P500 TRN Fund ETF | 1.21B | -2.51 | 14.99 | 21.86 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.18B | 5.50 | 2.03 | 10.57 |
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