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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 1.060 | 0.340 |
Stocks | 95.280 | 95.280 | 0.000 |
Bonds | 2.720 | 2.720 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.616 | 8.720 |
Price to Book | 1.261 | 1.419 |
Price to Sales | 0.841 | 0.955 |
Price to Cash Flow | 3.915 | 4.320 |
Dividend Yield | 5.627 | 6.668 |
5 Years Earnings Growth | 13.942 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.580 | 17.202 |
Financial Services | 19.440 | 21.762 |
Energy | 17.650 | 14.827 |
Utilities | 13.700 | 13.382 |
Industrials | 12.860 | 11.453 |
Consumer Defensive | 5.720 | 7.406 |
Consumer Cyclical | 3.280 | 7.586 |
Healthcare | 3.230 | 4.472 |
Communication Services | 1.150 | 1.930 |
Technology | 0.780 | 2.574 |
Real Estate | 0.610 | 2.421 |
Number of long holdings: 110
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.01 | 60.94 | -0.75% | |
Ishares Ibovespa | BRBOVACTF003 | 9.12 | 118.01 | +0.76% | |
PETROBRAS PN | BRPETRACNPR6 | 7.04 | 36.72 | +0.60% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.20 | 31.95 | +0.80% | |
PETROBRAS ON | BRPETRACNOR9 | 4.53 | 38.41 | +0.03% | |
LOCALIZA ON | BRRENTACNOR4 | 3.37 | 41.80 | +5.48% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.22 | 29.18 | +1.32% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.12 | 34.70 | +0.61% | |
RUMO ON NM | BRRAILACNOR9 | 3.05 | 20.02 | +2.14% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.91 | 48.75 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.97B | 23.33 | 4.84 | 10.74 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.37B | 23.22 | 4.71 | 10.63 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.25B | 22.58 | 1.30 | 10.61 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.44B | -7.63 | -0.77 | 9.42 | ||
BRRTD2CTF005 | 1.1B | 11.45 | 2.35 | - |
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