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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 4.590 | 3.600 |
Stocks | 96.120 | 96.120 | 0.000 |
Bonds | 1.000 | 1.000 | 0.000 |
Other | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.029 | 8.555 |
Price to Book | 1.158 | 1.527 |
Price to Sales | 0.798 | 1.040 |
Price to Cash Flow | 3.333 | 4.391 |
Dividend Yield | 8.317 | 7.055 |
5 Years Earnings Growth | 10.268 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.100 | 23.669 |
Energy | 18.210 | 13.530 |
Basic Materials | 16.030 | 18.859 |
Utilities | 14.580 | 14.261 |
Industrials | 12.970 | 11.727 |
Consumer Defensive | 6.680 | 7.385 |
Healthcare | 3.410 | 4.266 |
Consumer Cyclical | 3.100 | 6.802 |
Communication Services | 1.530 | 2.138 |
Real Estate | 1.470 | 2.348 |
Technology | 0.930 | 3.323 |
Number of long holdings: 110
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.46 | 49.20 | -5.48% | |
PETROBRAS PN | BRPETRACNPR6 | 7.55 | 32.00 | -3.56% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.33 | 31.21 | +0.03% | |
PETROBRAS ON | BRPETRACNOR9 | 6.62 | 34.49 | -3.20% | |
WEG ON | BRWEGEACNOR0 | 3.69 | 44.00 | 0.00% | |
BRASIL ON | BRBBASACNOR3 | 3.56 | 27.63 | -0.18% | |
Eletrobras ON | BRELETACNOR6 | 3.23 | 41.05 | +0.96% | |
SABESP ON | BRSBSPACNOR5 | 2.92 | 101.59 | -0.26% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.80 | 12.02 | -2.75% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.73 | 11.74 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.5B | 2.20 | 3.56 | 9.72 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.2B | 1.96 | 3.18 | 9.38 | ||
BRRTD2CTF005 | 1.17B | 5.04 | 7.42 | - | ||
It Now S&P500 TRN Fund ETF | 1.01B | -2.51 | 14.99 | 21.86 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.38B | 2.19 | 3.46 | 9.65 |
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