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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.249 | 8.751 |
Price to Book | 1.272 | 1.436 |
Price to Sales | 1.008 | 0.969 |
Price to Cash Flow | 3.824 | 4.391 |
Dividend Yield | 9.730 | 6.975 |
5 Years Earnings Growth | 6.070 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.460 | 21.882 |
Energy | 21.700 | 14.544 |
Basic Materials | 20.810 | 17.585 |
Industrials | 11.670 | 11.376 |
Utilities | 9.300 | 13.246 |
Consumer Defensive | 5.700 | 7.381 |
Healthcare | 2.600 | 4.553 |
Consumer Cyclical | 1.600 | 7.572 |
Technology | 1.190 | 2.579 |
Real Estate | 0.970 | 2.287 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 15.14 | 63.20 | -0.06% | |
PETROBRAS PN | BRPETRACNPR6 | 8.84 | 38.76 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.12 | 31.03 | -1.02% | |
PETROBRAS ON | BRPETRACNOR9 | 7.48 | 40.70 | +0.00% | |
BRASIL ON | BRBBASACNOR3 | 4.03 | 27.18 | 0.00% | |
Brazilian Electric Power | BRELETACNOR6 | 3.76 | 34.79 | -1.44% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.48 | 12.67 | -0.94% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.27 | 10.67 | 0.00% | |
WEG ON | BRWEGEACNOR0 | 3.04 | 37.55 | -0.48% | |
ITAUSA PN | BRITSAACNPR7 | 2.93 | 9.73 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 2.28B | 23.33 | 4.84 | 10.74 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.38B | 23.22 | 4.71 | 10.63 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.27B | 22.58 | 1.30 | 10.61 | ||
BRRTD2CTF005 | 1.16B | 11.45 | 2.35 | - | ||
ITAU INDEX ACOES IBRX FUNDO DE IN | 996.57M | 22.16 | 4.49 | 10.91 |
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