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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.354 | 8.676 |
Price to Book | 1.128 | 1.389 |
Price to Sales | 0.882 | 0.956 |
Price to Cash Flow | 2.673 | 4.253 |
Dividend Yield | 9.797 | 6.752 |
5 Years Earnings Growth | 8.407 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.470 | 21.707 |
Energy | 21.370 | 14.839 |
Basic Materials | 17.740 | 16.272 |
Industrials | 13.180 | 11.908 |
Utilities | 12.230 | 14.401 |
Consumer Defensive | 6.440 | 7.202 |
Healthcare | 1.970 | 4.322 |
Consumer Cyclical | 1.190 | 7.290 |
Communication Services | 1.070 | 2.202 |
Technology | 0.840 | 2.708 |
Real Estate | 0.490 | 2.743 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.98 | 55.03 | +4.22% | |
PETROBRAS PN | BRPETRACNPR6 | 8.94 | 37.39 | +1.33% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.16 | 34.03 | +2.44% | |
PETROBRAS ON | BRPETRACNOR9 | 7.84 | 41.37 | +1.97% | |
WEG ON | BRWEGEACNOR0 | 4.41 | 56.21 | +3.27% | |
BRASIL ON | BRBBASACNOR3 | 3.78 | 27.64 | +0.73% | |
Eletrobras ON | BRELETACNOR6 | 3.74 | 36.50 | +3.14% | |
SABESP ON | BRSBSPACNOR5 | 3.29 | 95.63 | +2.97% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.18 | 12.14 | +5.47% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.01 | 11.09 | +5.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.27B | -5.96 | 8.04 | 9.32 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.4B | -5.98 | 7.93 | 9.25 | ||
BRRTD2CTF005 | 1.21B | 8.56 | 8.18 | - | ||
It Now S&P500 TRN Fund ETF | 1.27B | 58.75 | 12.05 | - | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.14B | -3.77 | 4.77 | 9.77 |
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