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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.765 | 8.556 |
Price to Book | 1.133 | 1.527 |
Price to Sales | 0.845 | 1.041 |
Price to Cash Flow | 3.252 | 4.392 |
Dividend Yield | 8.300 | 7.054 |
5 Years Earnings Growth | 6.787 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.710 | 23.664 |
Energy | 18.680 | 13.520 |
Basic Materials | 16.900 | 18.863 |
Utilities | 14.110 | 14.271 |
Industrials | 12.410 | 11.736 |
Consumer Defensive | 6.040 | 7.377 |
Healthcare | 3.410 | 4.268 |
Consumer Cyclical | 2.270 | 6.797 |
Communication Services | 1.030 | 2.140 |
Technology | 0.970 | 3.324 |
Real Estate | 0.470 | 2.347 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.38 | 57.34 | +0.33% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.47 | 32.44 | +0.81% | |
PETROBRAS PN | BRPETRACNPR6 | 8.11 | 37.04 | +0.79% | |
PETROBRAS ON | BRPETRACNOR9 | 6.91 | 40.63 | +0.97% | |
Eletrobras ON | BRELETACNOR6 | 4.20 | 41.84 | +0.38% | |
BRASIL ON | BRBBASACNOR3 | 4.16 | 28.47 | +0.39% | |
WEG ON | BRWEGEACNOR0 | 3.68 | 47.00 | -0.76% | |
SABESP ON | BRSBSPACNOR5 | 3.55 | 102.10 | +3.34% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.33 | 12.39 | -0.08% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.18 | 12.86 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.52B | 2.20 | 3.56 | 9.72 | ||
BRRTD2CTF005 | 1.2B | 5.04 | 7.42 | - | ||
It Now S&P500 TRN Fund ETF | 1.25B | -2.51 | 14.99 | 21.86 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 967.29M | 5.50 | 2.03 | 10.57 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.36B | 2.19 | 3.46 | 9.65 |
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