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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.740 | 96.740 | 0.000 |
Bonds | 5.510 | 5.510 | 0.000 |
Other | 1.860 | 1.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.969 | 8.601 |
Price to Book | 1.154 | 1.389 |
Price to Sales | 0.802 | 0.957 |
Price to Cash Flow | 2.969 | 4.256 |
Dividend Yield | 8.178 | 6.781 |
5 Years Earnings Growth | 10.882 | 13.167 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.070 | 21.944 |
Basic Materials | 18.020 | 16.282 |
Energy | 17.470 | 14.803 |
Utilities | 14.050 | 14.413 |
Industrials | 12.420 | 11.649 |
Consumer Defensive | 7.660 | 7.214 |
Healthcare | 3.740 | 4.197 |
Consumer Cyclical | 2.920 | 7.234 |
Communication Services | 1.630 | 2.221 |
Real Estate | 1.220 | 2.793 |
Technology | 0.810 | 2.683 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.98 | 58.16 | +0.73% | |
PETROBRAS PN | BRPETRACNPR6 | 8.23 | 38.39 | -0.29% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.93 | 32.70 | -0.30% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 5.50 | 0.053 | -1.85% | |
PETROBRAS ON | BRPETRACNOR9 | 4.98 | 42.26 | -0.56% | |
BRASIL ON | BRBBASACNOR3 | 3.36 | 27.98 | -0.07% | |
WEG ON | BRWEGEACNOR0 | 3.27 | 52.95 | +1.63% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.09 | 11.84 | -0.92% | |
SABESP ON | BRSBSPACNOR5 | 3.03 | 98.55 | -0.09% | |
Eletrobras ON | BRELETACNOR6 | 2.92 | 37.59 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
It Now PIBB IBrX 50 Index Fund PIBB | 1.3B | 4.84 | 4.75 | 10.73 | ||
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.41B | 4.88 | 4.80 | 11.06 | ||
BRRTD2CTF005 | 1.23B | 5.04 | 7.42 | - | ||
It Now S&P500 TRN Fund ETF | 1.31B | -2.51 | 14.99 | 21.86 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 943.08M | 5.50 | 2.03 | 10.57 |
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