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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 1.190 | 0.440 |
Stocks | 97.600 | 97.600 | 0.000 |
Bonds | 0.830 | 0.830 | 0.000 |
Other | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.668 | 8.672 |
Price to Book | 1.108 | 1.420 |
Price to Sales | 0.504 | 0.957 |
Price to Cash Flow | 2.980 | 5.388 |
Dividend Yield | 7.784 | 6.718 |
5 Years Earnings Growth | 9.794 | 13.779 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.230 | 21.877 |
Basic Materials | 20.820 | 16.952 |
Consumer Defensive | 13.010 | 7.192 |
Energy | 12.340 | 14.677 |
Utilities | 10.520 | 13.998 |
Industrials | 6.160 | 11.814 |
Consumer Cyclical | 4.920 | 7.251 |
Communication Services | 2.340 | 2.109 |
Healthcare | 1.650 | 4.317 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.88 | 57.62 | -0.10% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.98 | 34.01 | -1.73% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 7.45 | 13.77 | -0.36% | |
PETROBRAS PN | BRPETRACNPR6 | 5.80 | 37.91 | +0.29% | |
JBS ON | BRJBSSACNOR8 | 4.65 | 34.66 | -0.55% | |
PETROBRAS ON | BRPETRACNOR9 | 4.19 | 41.09 | +0.17% | |
BRASIL ON | BRBBASACNOR3 | 3.96 | 25.26 | -2.28% | |
Vibra Energia | BRVBBRACNOR1 | 3.09 | 21.50 | -1.38% | |
GERDAU PN N1 | BRGGBRACNPR8 | 2.95 | 19.71 | +0.41% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 2.60 | 35.12 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
It Now PIBB IBrX 50 Index Fund PIBB | 1.66B | -1.49 | 8.75 | 9.34 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.56B | -2.98 | 8.52 | 9.61 | ||
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.53B | -2.95 | 8.64 | 9.69 | ||
BRRTD2CTF005 | 1.29B | 8.56 | 8.18 | - | ||
It Now S&P500 TRN Fund ETF | 1.26B | 43.05 | 9.17 | - |
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