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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.030 | 2.190 | 1.160 |
| Stocks | 95.750 | 95.750 | 0.000 |
| Bonds | 0.930 | 0.930 | 0.000 |
| Other | 2.280 | 2.280 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.663 | 9.676 |
| Price to Book | 1.313 | 1.378 |
| Price to Sales | 0.596 | 0.936 |
| Price to Cash Flow | 4.217 | 4.706 |
| Dividend Yield | 4.892 | 5.565 |
| 5 Years Earnings Growth | 10.627 | 13.921 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 24.990 | 19.903 |
| Financial Services | 14.540 | 18.927 |
| Industrials | 14.270 | 13.725 |
| Consumer Defensive | 11.710 | 6.917 |
| Consumer Cyclical | 10.680 | 11.858 |
| Healthcare | 7.720 | 6.146 |
| Communication Services | 5.310 | 2.970 |
| Basic Materials | 3.660 | 13.259 |
| Real Estate | 3.660 | 6.008 |
| Energy | 3.460 | 11.628 |
Number of long holdings: 87
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| LOJAS RENNER ON | BRLRENACNOR1 | 3.14 | 13.95 | -4.19% | |
| BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.79 | 18.73 | +0.11% | |
| TIM PART S/A ON | BRTIMSACNOR5 | 2.78 | 24.54 | +0.25% | |
| B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.42 | 12.98 | -0.92% | |
| ENGIE BRASILON NM | BREGIEACNOR9 | 2.40 | 42.51 | -0.89% | |
| COPEL Pref B | BRCPLEACNPB9 | 2.38 | 14.26 | +0.28% | |
| Sendas Distribuidora | BRASAIACNOR0 | 2.35 | 9.07 | +3.42% | |
| TELEF BRASIL ON | BRVIVTACNOR0 | 2.30 | 33.63 | +0.18% | |
| Banco BTG | BRBPACUNT006 | 2.28 | 50.59 | +0.74% | |
| ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.27 | 40.17 | +0.10% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.63B | 8.51 | 3.61 | 10.46 | ||
| It Now S&P500 TRN Fund ETF | 1.4B | -1.72 | 23.66 | 17.50 | ||
| BRRTD2CTF005 | 1.19B | 6.95 | 8.92 | - | ||
| ITAU INDEX ACOES IBOVESPA FUNDO D | 1.08B | 18.18 | 9.65 | 12.34 | ||
| RT CONSTELLATION MULTIMERCADO FUNDO | 1.06B | 20.33 | 8.57 | 11.36 |
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