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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.672 | 8.555 |
Price to Book | 1.122 | 1.527 |
Price to Sales | 0.820 | 1.040 |
Price to Cash Flow | 3.175 | 4.391 |
Dividend Yield | 8.482 | 7.055 |
5 Years Earnings Growth | 6.791 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.820 | 23.669 |
Energy | 19.570 | 13.530 |
Basic Materials | 16.800 | 18.859 |
Utilities | 13.660 | 14.261 |
Industrials | 11.820 | 11.727 |
Consumer Defensive | 6.320 | 7.385 |
Healthcare | 3.310 | 4.266 |
Consumer Cyclical | 2.340 | 6.802 |
Communication Services | 0.980 | 2.138 |
Technology | 0.910 | 3.323 |
Real Estate | 0.470 | 2.348 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.46 | 52.05 | -1.20% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.50 | 31.20 | +0.19% | |
PETROBRAS PN | BRPETRACNPR6 | 8.38 | 33.18 | -3.97% | |
PETROBRAS ON | BRPETRACNOR9 | 7.32 | 35.63 | -5.57% | |
Eletrobras ON | BRELETACNOR6 | 4.13 | 40.66 | -0.49% | |
BRASIL ON | BRBBASACNOR3 | 4.09 | 27.68 | -1.07% | |
SABESP ON | BRSBSPACNOR5 | 3.57 | 101.85 | -1.50% | |
WEG ON | BRWEGEACNOR0 | 3.45 | 44.00 | +0.64% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.35 | 11.95 | -0.83% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.35 | 12.36 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.5B | 2.20 | 3.56 | 9.72 | ||
BRRTD2CTF005 | 1.17B | 5.04 | 7.42 | - | ||
It Now S&P500 TRN Fund ETF | 1.05B | -2.51 | 14.99 | 21.86 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.38B | 2.19 | 3.46 | 9.65 | ||
ITAU MULTIMERCADO ESTRATEGIA S&P500 | 733.01M | 59.03 | 12.26 | 22.05 |
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