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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 2.720 | 1.520 |
Shares | 62.400 | 62.400 | 0.000 |
Bonds | 1.930 | 1.930 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 34.330 | 34.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.901 | 9.889 |
Price to Book | 1.385 | 1.357 |
Price to Sales | 0.882 | 0.903 |
Price to Cash Flow | 4.391 | 5.060 |
Dividend Yield | 8.912 | 5.545 |
5 Years Earnings Growth | 11.509 | 16.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.200 | 17.917 |
Basic Materials | 20.040 | 13.130 |
Energy | 16.210 | 11.420 |
Utilities | 12.050 | 17.794 |
Industrials | 10.460 | 14.523 |
Consumer Defensive | 7.700 | 7.423 |
Healthcare | 4.020 | 5.125 |
Consumer Cyclical | 3.260 | 13.046 |
Communication Services | 1.660 | 2.365 |
Real Estate | 1.280 | 5.016 |
Technology | 1.110 | 3.177 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 24.30 | 123.40 | -1.37% | |
BB ETF Ibovespa Fundo de Indice | BRBBOVCTF001 | 10.02 | 63.08 | -0.97% | |
VALE ON | BRVALEACNOR0 | 9.02 | 60.29 | -1.50% | |
PETROBRAS PN | BRPETRACNPR6 | 4.73 | 37.43 | -2.48% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.54 | 31.65 | -0.78% | |
PETROBRAS ON | BRPETRACNOR9 | 2.58 | 38.78 | -2.90% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.45 | 12.95 | -0.77% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 2.34 | 36.01 | -1.45% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.27 | 10.84 | -2.17% | |
BRASIL ON | BRBBASACNOR3 | 2.19 | 27.26 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.39B | 23.22 | 4.71 | 10.63 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.29B | 22.58 | 1.30 | 10.61 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.4B | -7.33 | -0.66 | 9.45 | ||
BRRTD2CTF005 | 1.1B | 11.45 | 2.35 | - | ||
ITAU INDEX ACOES IBRX FUNDO DE IN | 952.38M | 22.16 | 4.49 | 10.91 |
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