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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 4.590 | 3.600 |
Stocks | 96.120 | 96.120 | 0.000 |
Bonds | 1.000 | 1.000 | 0.000 |
Other | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.029 | 8.556 |
Price to Book | 1.158 | 1.527 |
Price to Sales | 0.798 | 1.040 |
Price to Cash Flow | 3.333 | 4.391 |
Dividend Yield | 8.317 | 7.053 |
5 Years Earnings Growth | 10.268 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.100 | 23.666 |
Energy | 18.210 | 13.522 |
Basic Materials | 16.030 | 18.861 |
Utilities | 14.580 | 14.269 |
Industrials | 12.970 | 11.733 |
Consumer Defensive | 6.680 | 7.383 |
Healthcare | 3.410 | 4.267 |
Consumer Cyclical | 3.100 | 6.798 |
Communication Services | 1.530 | 2.137 |
Real Estate | 1.470 | 2.348 |
Technology | 0.930 | 3.324 |
Number of long holdings: 110
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.46 | 57.19 | +0.86% | |
PETROBRAS PN | BRPETRACNPR6 | 7.55 | 37.30 | +0.38% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.33 | 31.40 | +0.02% | |
PETROBRAS ON | BRPETRACNOR9 | 6.62 | 41.03 | +0.51% | |
WEG ON | BRWEGEACNOR0 | 3.69 | 45.35 | +0.15% | |
BRASIL ON | BRBBASACNOR3 | 3.56 | 28.33 | +0.50% | |
Eletrobras ON | BRELETACNOR6 | 3.23 | 40.79 | 0.00% | |
SABESP ON | BRSBSPACNOR5 | 2.92 | 102.35 | +0.34% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.80 | 12.46 | -0.13% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.73 | 12.26 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.51B | 2.20 | 3.56 | 9.72 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.24B | 1.96 | 3.18 | 9.38 | ||
BRRTD2CTF005 | 1.2B | 5.04 | 7.42 | - | ||
It Now S&P500 TRN Fund ETF | 1.15B | -2.51 | 14.99 | 21.86 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.45B | 2.19 | 3.46 | 9.65 |
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