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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.080 | 0.220 |
Stocks | 92.750 | 92.990 | 0.240 |
Bonds | 2.390 | 2.390 | 0.000 |
Other | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.903 | 9.883 |
Price to Book | 1.418 | 1.357 |
Price to Sales | 1.629 | 0.904 |
Price to Cash Flow | 6.406 | 5.076 |
Dividend Yield | 2.299 | 5.512 |
5 Years Earnings Growth | 22.953 | 16.088 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.540 | 14.563 |
Consumer Cyclical | 21.010 | 13.083 |
Utilities | 18.060 | 17.803 |
Financial Services | 10.430 | 17.869 |
Energy | 10.200 | 11.389 |
Basic Materials | 5.900 | 13.180 |
Healthcare | 5.040 | 5.073 |
Technology | 3.680 | 3.168 |
Consumer Defensive | 2.150 | 7.363 |
Number of long holdings: 35
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 8.08 | 31.55 | +1.38% | |
Prio | BRPRIOACNOR1 | 7.70 | 47.00 | +2.37% | |
LOCALIZA ON | BRRENTACNOR4 | 7.20 | 47.88 | +1.87% | |
MRV ON | BRMRVEACNOR2 | 6.81 | 7.35 | +4.26% | |
ITAUSA PN | BRITSAACNPR7 | 6.43 | 10.27 | -0.10% | |
Brazilian Electric Power | BRELETACNOR6 | 5.59 | 38.18 | -0.16% | |
Vivara | BRVIVAACNOR0 | 5.47 | 23.04 | +1.63% | |
VALE ON | BRVALEACNOR0 | 5.44 | 64.44 | -0.29% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.96 | 11.51 | +0.35% | |
RUMO ON NM | BRRAILACNOR9 | 4.79 | 20.49 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 2.37B | 23.33 | 4.84 | 10.74 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.61B | 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 | 1.45B | -4.65 | 2.31 | 9.60 | ||
BRRTD2CTF005 | 1.21B | 11.45 | 2.35 | - |
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