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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.900 | 96.900 | 0.000 |
Bonds | 1.310 | 1.310 | 0.000 |
Other | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.256 | 8.677 |
Price to Book | 1.275 | 1.409 |
Price to Sales | 0.823 | 0.959 |
Price to Cash Flow | 3.241 | 5.304 |
Dividend Yield | 8.106 | 6.808 |
5 Years Earnings Growth | 11.220 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.830 | 21.951 |
Energy | 16.940 | 14.643 |
Basic Materials | 16.930 | 16.440 |
Utilities | 14.360 | 14.388 |
Industrials | 12.910 | 11.881 |
Consumer Defensive | 6.950 | 7.145 |
Healthcare | 3.620 | 4.250 |
Consumer Cyclical | 3.470 | 7.160 |
Real Estate | 1.620 | 2.991 |
Communication Services | 1.560 | 2.202 |
Technology | 0.800 | 2.565 |
Number of long holdings: 107
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.50 | 58.18 | +0.97% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.28 | 34.11 | +0.29% | |
PETROBRAS PN | BRPETRACNPR6 | 6.91 | 39.42 | +3.98% | |
PETROBRAS ON | BRPETRACNOR9 | 5.96 | 43.24 | +5.23% | |
WEG ON | BRWEGEACNOR0 | 3.48 | 54.01 | +0.52% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.26 | 35.26 | +0.40% | |
BRASIL ON | BRBBASACNOR3 | 3.25 | 25.60 | +1.35% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.20 | 13.80 | +0.22% | |
SABESP ON | BRSBSPACNOR5 | 2.73 | 98.03 | +1.27% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.54 | 10.02 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
It Now PIBB IBrX 50 Index Fund PIBB | 1.64B | -1.49 | 8.75 | 9.34 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.5B | -2.98 | 8.52 | 9.61 | ||
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.51B | -2.95 | 8.64 | 9.69 | ||
BRRTD2CTF005 | 1.29B | 8.56 | 8.18 | - | ||
It Now S&P500 TRN Fund ETF | 1.28B | 43.05 | 9.17 | - |
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