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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 69.500 | 69.500 | 0.000 |
Bonds | 3.220 | 3.220 | 0.000 |
Preferred | 9.400 | 9.400 | 0.000 |
Other | 45.350 | 45.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.698 | 9.772 |
Price to Book | 1.349 | 1.321 |
Price to Sales | 0.815 | 0.895 |
Price to Cash Flow | 3.334 | 4.722 |
Dividend Yield | 6.566 | 5.376 |
5 Years Earnings Growth | 13.497 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.020 | 17.612 |
Basic Materials | 16.150 | 13.580 |
Utilities | 14.210 | 18.592 |
Industrials | 13.710 | 14.826 |
Energy | 13.540 | 11.304 |
Consumer Defensive | 8.720 | 7.014 |
Healthcare | 4.980 | 4.964 |
Consumer Cyclical | 3.640 | 12.587 |
Communication Services | 2.440 | 2.957 |
Real Estate | 1.610 | 5.809 |
Technology | 0.990 | 3.380 |
Number of long holdings: 108
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 28.40 | 124.73 | +0.65% | |
BB ETF Ibovespa Fundo de Indice | BRBBOVCTF001 | 14.94 | 63.73 | +1.16% | |
VALE ON | BRVALEACNOR0 | 7.87 | 54.62 | +1.58% | |
PETROBRAS PN | BRPETRACNPR6 | 4.32 | 36.85 | -0.83% | |
PETROBRAS ON | BRPETRACNOR9 | 3.35 | 39.72 | -0.72% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.35 | 31.50 | +1.16% | |
BRASIL ON | BRBBASACNOR3 | 3.24 | 24.08 | +0.80% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.19 | 35.23 | +1.15% | |
WEG ON | BRWEGEACNOR0 | 2.86 | 55.54 | -1.63% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.77 | 4,343.700 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
It Now PIBB IBrX 50 Index Fund PIBB | 1.71B | -4.05 | 8.45 | 9.04 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.39B | -5.98 | 7.93 | 9.25 | ||
It Now S&P500 TRN Fund ETF | 1.19B | 57.49 | 12.93 | - | ||
BRRTD2CTF005 | 1.21B | 8.56 | 8.18 | - | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.1B | -3.77 | 4.77 | 9.77 |
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