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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 4.540 | 0.760 |
Stocks | 95.460 | 95.460 | 0.000 |
Bonds | 0.570 | 0.570 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.784 | 8.750 |
Price to Book | 1.391 | 1.436 |
Price to Sales | 0.889 | 0.969 |
Price to Cash Flow | 4.296 | 4.390 |
Dividend Yield | 9.510 | 6.979 |
5 Years Earnings Growth | 11.516 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.260 | 21.874 |
Basic Materials | 19.750 | 17.579 |
Energy | 17.540 | 14.571 |
Utilities | 11.760 | 13.240 |
Industrials | 10.700 | 11.372 |
Consumer Defensive | 7.410 | 7.375 |
Healthcare | 3.810 | 4.551 |
Consumer Cyclical | 3.760 | 7.579 |
Communication Services | 1.570 | 1.945 |
Real Estate | 1.400 | 2.286 |
Technology | 1.050 | 2.578 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.80 | 66.18 | +1.96% | |
PETROBRAS PN | BRPETRACNPR6 | 6.86 | 36.69 | -1.66% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.58 | 33.23 | +0.03% | |
PETROBRAS ON | BRPETRACNOR9 | 5.82 | 38.57 | -1.83% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.55 | 13.43 | +0.52% | |
Brazilian Electric Power | BRELETACNOR6 | 3.39 | 38.20 | -0.60% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.29 | 11.42 | -1.55% | |
BRASIL ON | BRBBASACNOR3 | 3.18 | 27.69 | +0.04% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.44 | 12.38 | 0.00% | |
ITAUSA PN | BRITSAACNPR7 | 2.33 | 10.26 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 2.38B | 23.33 | 4.84 | 10.74 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.62B | 23.22 | 4.71 | 10.63 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.5B | 22.58 | 1.30 | 10.61 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.44B | -4.65 | 2.31 | 9.60 | ||
BRRTD2CTF005 | 1.21B | 11.45 | 2.35 | - |
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