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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.890 | 0.370 |
Stocks | 89.540 | 89.580 | 0.040 |
Bonds | 2.800 | 2.800 | 0.000 |
Other | 5.140 | 5.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.468 | 9.802 |
Price to Book | 1.299 | 1.321 |
Price to Sales | 0.897 | 0.888 |
Price to Cash Flow | 5.497 | 4.905 |
Dividend Yield | 2.713 | 5.429 |
5 Years Earnings Growth | 20.014 | 15.939 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.210 | 14.622 |
Utilities | 23.790 | 17.951 |
Consumer Cyclical | 18.200 | 12.731 |
Energy | 9.440 | 11.524 |
Financial Services | 7.590 | 17.463 |
Real Estate | 4.860 | 5.409 |
Consumer Defensive | 3.250 | 7.231 |
Basic Materials | 2.440 | 13.282 |
Healthcare | 0.110 | 4.852 |
Technology | 0.100 | 3.070 |
Communication Services | 0.010 | 2.421 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 7.79 | 11.12 | -0.98% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.58 | 34.87 | -0.49% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 6.59 | 42.13 | -0.59% | |
Prio ON | BRPRIOACNOR1 | 6.45 | 43.06 | -1.06% | |
Vibra Energia | BRVBBRACNOR1 | 5.51 | 26.14 | -1.36% | |
LOCALIZA ON | BRRENTACNOR4 | 5.21 | 42.05 | -1.04% | |
RUMO ON NM | BRRAILACNOR9 | 5.19 | 21.72 | -0.32% | |
Banco BTG | BRBPACUNT006 | 5.15 | 35.08 | -1.41% | |
SABESP ON | BRSBSPACNOR5 | 4.00 | 94.47 | -0.95% | |
Hapvida | BRHAPVACNOR4 | 3.68 | 4.50 | -1.10% |
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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