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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.767 | 8.662 |
Price to Book | 1.174 | 1.406 |
Price to Sales | 0.957 | 0.958 |
Price to Cash Flow | 2.997 | 4.302 |
Dividend Yield | 8.573 | 6.809 |
5 Years Earnings Growth | 9.532 | 13.683 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.730 | 21.932 |
Energy | 20.850 | 14.643 |
Basic Materials | 18.320 | 16.457 |
Industrials | 12.770 | 11.890 |
Utilities | 12.000 | 14.380 |
Consumer Defensive | 6.990 | 7.164 |
Healthcare | 2.120 | 4.249 |
Consumer Cyclical | 1.250 | 7.152 |
Communication Services | 1.130 | 2.201 |
Real Estate | 1.030 | 2.986 |
Technology | 0.810 | 2.562 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.51 | 55.86 | 0.00% | |
PETROBRAS PN | BRPETRACNPR6 | 8.90 | 38.10 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.10 | 32.06 | 0.00% | |
PETROBRAS ON | BRPETRACNOR9 | 7.66 | 41.07 | 0.00% | |
WEG ON | BRWEGEACNOR0 | 4.12 | 57.66 | 0.00% | |
BRASIL ON | BRBBASACNOR3 | 3.67 | 24.51 | 0.00% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.65 | 35.50 | 0.00% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.28 | 12.10 | 0.00% | |
SABESP ON | BRSBSPACNOR5 | 3.24 | 89.41 | 0.00% | |
AMBEV S/A ON | BRABEVACNOR1 | 3.21 | 13.08 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.46B | -2.98 | 8.52 | 9.61 | ||
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.33B | -2.95 | 8.64 | 9.69 | ||
It Now S&P500 TRN Fund ETF | 1.37B | 57.49 | 12.93 | - | ||
BRRTD2CTF005 | 1.28B | 8.56 | 8.18 | - | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.15B | -3.77 | 4.77 | 9.77 |
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