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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 4.590 | 3.600 |
Stocks | 96.120 | 96.120 | 0.000 |
Bonds | 1.000 | 1.000 | 0.000 |
Other | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.029 | 8.554 |
Price to Book | 1.158 | 1.528 |
Price to Sales | 0.798 | 1.041 |
Price to Cash Flow | 3.333 | 4.393 |
Dividend Yield | 8.317 | 7.055 |
5 Years Earnings Growth | 10.268 | 12.557 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.100 | 23.674 |
Energy | 18.210 | 13.526 |
Basic Materials | 16.030 | 18.879 |
Utilities | 14.580 | 14.268 |
Industrials | 12.970 | 11.741 |
Consumer Defensive | 6.680 | 7.364 |
Healthcare | 3.410 | 4.252 |
Consumer Cyclical | 3.100 | 6.781 |
Communication Services | 1.530 | 2.144 |
Real Estate | 1.470 | 2.351 |
Technology | 0.930 | 3.325 |
Number of long holdings: 110
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.46 | 56.29 | +3.28% | |
PETROBRAS PN | BRPETRACNPR6 | 7.55 | 35.50 | +3.08% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.33 | 34.31 | +3.25% | |
PETROBRAS ON | BRPETRACNOR9 | 6.62 | 38.41 | +3.90% | |
WEG ON | BRWEGEACNOR0 | 3.69 | 46.74 | 0.00% | |
BRASIL ON | BRBBASACNOR3 | 3.56 | 27.88 | +1.42% | |
Eletrobras ON | BRELETACNOR6 | 3.23 | 40.38 | +1.03% | |
SABESP ON | BRSBSPACNOR5 | 2.92 | 99.30 | +1.54% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.80 | 12.13 | +4.12% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.73 | 12.87 | +10.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.33B | 2.20 | 3.56 | 9.72 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.27B | 1.96 | 3.18 | 9.38 | ||
BRRTD2CTF005 | 1.14B | 5.04 | 7.42 | - | ||
It Now S&P500 TRN Fund ETF | 1.21B | -2.51 | 14.99 | 21.86 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 909.73M | 5.50 | 2.03 | 10.57 |
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