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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.700 | 8.600 |
Price to Book | 1.160 | 1.389 |
Price to Sales | 0.954 | 0.957 |
Price to Cash Flow | 3.356 | 4.256 |
Dividend Yield | 8.673 | 6.783 |
5 Years Earnings Growth | 9.487 | 13.167 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.290 | 21.940 |
Energy | 20.830 | 14.811 |
Basic Materials | 18.210 | 16.282 |
Utilities | 12.850 | 14.416 |
Industrials | 12.600 | 11.643 |
Consumer Defensive | 5.490 | 7.210 |
Healthcare | 1.790 | 4.197 |
Consumer Cyclical | 1.280 | 7.236 |
Communication Services | 1.110 | 2.221 |
Technology | 1.050 | 2.683 |
Real Estate | 0.510 | 2.793 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.76 | 55.15 | -2.04% | |
PETROBRAS PN | BRPETRACNPR6 | 8.83 | 35.93 | -1.86% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.14 | 31.94 | -2.44% | |
PETROBRAS ON | BRPETRACNOR9 | 7.73 | 39.05 | -0.48% | |
BRASIL ON | BRBBASACNOR3 | 4.12 | 27.31 | -2.32% | |
WEG ON | BRWEGEACNOR0 | 4.00 | 48.42 | -0.98% | |
Eletrobras ON | BRELETACNOR6 | 3.85 | 38.22 | +2.60% | |
SABESP ON | BRSBSPACNOR5 | 3.49 | 94.98 | -0.88% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.17 | 11.24 | -2.01% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.15 | 10.40 | -2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.17B | -9.88 | 5.39 | 9.76 | ||
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.34B | 4.88 | 4.80 | 11.06 | ||
BRRTD2CTF005 | 1.16B | 5.04 | 7.42 | - | ||
It Now S&P500 TRN Fund ETF | 1.28B | -2.51 | 14.99 | 21.86 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 914.36M | 5.50 | 2.03 | 10.57 |
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