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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 1.210 | 0.590 |
Stocks | 48.930 | 48.930 | 0.000 |
Bonds | 3.460 | 3.460 | 0.000 |
Preferred | 8.840 | 8.840 | 0.000 |
Other | 38.160 | 38.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.465 | 9.588 |
Price to Book | 1.175 | 1.330 |
Price to Sales | 0.777 | 0.940 |
Price to Cash Flow | 3.512 | 4.737 |
Dividend Yield | 7.106 | 5.754 |
5 Years Earnings Growth | 10.434 | 15.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.070 | 20.197 |
Basic Materials | 17.990 | 14.907 |
Utilities | 14.500 | 19.182 |
Industrials | 11.530 | 14.096 |
Energy | 9.840 | 12.650 |
Consumer Defensive | 8.330 | 7.149 |
Healthcare | 4.190 | 4.984 |
Consumer Cyclical | 3.190 | 12.941 |
Communication Services | 1.900 | 3.355 |
Real Estate | 1.300 | 6.315 |
Technology | 1.160 | 3.591 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 18.62 | 135.03 | +0.07% | |
BB ETF Ibovespa Fundo de Indice | BRBBOVCTF001 | 18.34 | 68.81 | -0.16% | |
VALE ON | BRVALEACNOR0 | 6.64 | 57.15 | -0.16% | |
PETROBRAS PN | BRPETRACNPR6 | 4.80 | 36.45 | +0.58% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.65 | 32.11 | +0.09% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 2.86 | - | - | |
PETROBRAS ON | BRPETRACNOR9 | 2.70 | 39.84 | +0.35% | |
BRASIL ON | BRBBASACNOR3 | 2.26 | 28.33 | +0.28% | |
Eletrobras ON | BRELETACNOR6 | 2.05 | 41.86 | -0.83% | |
WEG ON | BRWEGEACNOR0 | 1.96 | 47.68 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
It Now PIBB IBrX 50 Index Fund PIBB | 1.33B | 1.96 | 3.18 | 9.38 | ||
BRRTD2CTF005 | 1.2B | 5.04 | 7.42 | - | ||
It Now S&P500 TRN Fund ETF | 1.2B | -2.51 | 14.99 | 21.86 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 957.62M | 5.50 | 2.03 | 10.57 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.35B | 2.19 | 3.46 | 9.65 |
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