
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 1.310 | 0.830 |
Stocks | 97.320 | 97.320 | 0.000 |
Bonds | 1.420 | 1.420 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.676 | 8.605 |
Price to Book | 1.020 | 1.391 |
Price to Sales | 0.532 | 0.958 |
Price to Cash Flow | 2.858 | 4.258 |
Dividend Yield | 8.048 | 6.775 |
5 Years Earnings Growth | 9.021 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.330 | 21.954 |
Basic Materials | 21.310 | 16.280 |
Consumer Defensive | 13.760 | 7.211 |
Energy | 13.330 | 14.795 |
Utilities | 10.510 | 14.409 |
Industrials | 6.350 | 11.652 |
Consumer Cyclical | 4.520 | 7.237 |
Communication Services | 2.280 | 2.221 |
Healthcare | 1.600 | 4.200 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.59 | 55.69 | -0.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.59 | 32.89 | -0.93% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 6.72 | 11.98 | -1.80% | |
PETROBRAS PN | BRPETRACNPR6 | 6.46 | 38.44 | +0.21% | |
JBS ON | BRJBSSACNOR8 | 4.96 | 31.65 | -2.19% | |
PETROBRAS ON | BRPETRACNOR9 | 4.70 | 42.25 | +0.40% | |
BRASIL ON | BRBBASACNOR3 | 3.83 | 28.86 | -2.00% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.37 | 17.36 | -0.46% | |
Vibra Energia | BRVBBRACNOR1 | 2.93 | 17.81 | -2.73% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.68 | 10.97 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.2B | -9.88 | 5.39 | 9.76 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.31B | 4.84 | 4.75 | 10.73 | ||
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.41B | -9.87 | 5.53 | 9.84 | ||
BRRTD2CTF005 | 1.23B | 5.04 | 7.42 | - | ||
It Now S&P500 TRN Fund ETF | 1.29B | -2.51 | 14.99 | 21.86 |
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