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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 69.500 | 69.500 | 0.000 |
Bonds | 3.220 | 3.220 | 0.000 |
Preferred | 9.400 | 9.400 | 0.000 |
Other | 45.350 | 45.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.698 | 9.764 |
Price to Book | 1.349 | 1.318 |
Price to Sales | 0.815 | 0.893 |
Price to Cash Flow | 3.334 | 4.712 |
Dividend Yield | 6.566 | 5.371 |
5 Years Earnings Growth | 13.497 | 16.018 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.020 | 17.556 |
Basic Materials | 16.150 | 13.615 |
Utilities | 14.210 | 18.611 |
Industrials | 13.710 | 14.841 |
Energy | 13.540 | 11.321 |
Consumer Defensive | 8.720 | 7.039 |
Healthcare | 4.980 | 4.960 |
Consumer Cyclical | 3.640 | 12.604 |
Communication Services | 2.440 | 2.949 |
Real Estate | 1.610 | 5.804 |
Technology | 0.990 | 3.386 |
Number of long holdings: 108
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 28.40 | 121.47 | -0.68% | |
BB ETF Ibovespa Fundo de Indice | BRBBOVCTF001 | 14.94 | 61.99 | -0.90% | |
VALE ON | BRVALEACNOR0 | 7.87 | 51.52 | +0.57% | |
PETROBRAS PN | BRPETRACNPR6 | 4.32 | 36.94 | +0.27% | |
PETROBRAS ON | BRPETRACNOR9 | 3.35 | 40.92 | +0.49% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.35 | 30.64 | -1.38% | |
BRASIL ON | BRBBASACNOR3 | 3.24 | 24.21 | -0.25% | |
Eletrobras ON | BRELETACNOR6 | 3.19 | 34.15 | -1.01% | |
WEG ON | BRWEGEACNOR0 | 2.86 | 53.35 | -1.73% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.77 | 4,343.700 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.35B | -5.98 | 7.93 | 9.25 | ||
BRRTD2CTF005 | 1.28B | 8.56 | 8.18 | - | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.24B | -7.78 | 5.68 | 9.59 | ||
It Now S&P500 TRN Fund ETF | 1.21B | 58.75 | 12.05 | - | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.13B | -3.77 | 4.77 | 9.77 |
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