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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 1.240 | 0.490 |
Stocks | 98.070 | 98.070 | 0.000 |
Bonds | 0.900 | 0.900 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.851 | 9.800 |
Price to Book | 1.144 | 1.321 |
Price to Sales | 0.519 | 0.888 |
Price to Cash Flow | 3.372 | 4.904 |
Dividend Yield | 10.760 | 5.425 |
5 Years Earnings Growth | 11.118 | 15.914 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.970 | 17.950 |
Basic Materials | 21.860 | 13.268 |
Financial Services | 18.990 | 17.442 |
Industrials | 11.970 | 14.607 |
Energy | 9.940 | 11.543 |
Consumer Defensive | 7.820 | 7.210 |
Real Estate | 3.350 | 5.396 |
Consumer Cyclical | 1.770 | 12.751 |
Communication Services | 1.350 | 2.421 |
Healthcare | 0.780 | 4.854 |
Technology | 0.190 | 3.079 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 6.72 | 37.67 | -1.64% | |
BRASIL ON | BRBBASACNOR3 | 4.40 | 28.87 | -1.30% | |
VALE ON | BRVALEACNOR0 | 4.21 | 56.67 | -1.27% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.87 | 18.31 | -0.49% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 3.54 | 11.93 | +0.17% | |
COPEL Pref B | BRCPLEACNPB9 | 3.38 | 10.87 | -0.46% | |
JBS ON | BRJBSSACNOR8 | 3.30 | 34.35 | -0.72% | |
MARCOPOLO PN | BRPOMOACNPR7 | 3.26 | 7.87 | -0.63% | |
TAEE UNIT | BRTAEECDAM10 | 3.24 | 35.75 | -0.25% | |
RANDON PART PN | BRRAPTACNPR4 | 3.00 | 10.54 | -5.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.71B | -7.49 | -0.04 | 9.49 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.63B | -3.08 | 1.93 | 8.99 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.1B | 22.58 | 1.30 | 10.61 | ||
BRRTD2CTF005 | 1.25B | 11.45 | 2.35 | - | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.59B | -7.50 | -0.15 | 9.40 |
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