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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 2.720 | 1.520 |
Stocks | 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 | 9.887 |
Price to Book | 1.385 | 1.357 |
Price to Sales | 0.882 | 0.903 |
Price to Cash Flow | 4.391 | 5.067 |
Dividend Yield | 8.912 | 5.532 |
5 Years Earnings Growth | 11.509 | 16.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.200 | 17.880 |
Basic Materials | 20.040 | 13.131 |
Energy | 16.210 | 11.394 |
Utilities | 12.050 | 17.756 |
Industrials | 10.460 | 14.607 |
Consumer Defensive | 7.700 | 7.373 |
Healthcare | 4.020 | 5.113 |
Consumer Cyclical | 3.260 | 13.093 |
Communication Services | 1.660 | 2.379 |
Real Estate | 1.280 | 5.062 |
Technology | 1.110 | 3.163 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 24.30 | 127.01 | -0.58% | |
BB ETF Ibovespa Fundo de Indice | BRBBOVCTF001 | 10.02 | 64.79 | -0.48% | |
VALE ON | BRVALEACNOR0 | 9.02 | 65.04 | -0.61% | |
PETROBRAS PN | BRPETRACNPR6 | 4.73 | 37.37 | +0.51% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.54 | 32.16 | -0.89% | |
PETROBRAS ON | BRPETRACNOR9 | 2.58 | 38.76 | -0.03% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.45 | 12.88 | -1.68% | |
Brazilian Electric Power | BRELETACNOR6 | 2.34 | 36.02 | -0.61% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.27 | 10.96 | -0.90% | |
BRASIL ON | BRBBASACNOR3 | 2.19 | 27.21 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.61B | 23.22 | 4.71 | 10.63 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.5B | 22.58 | 1.30 | 10.61 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.44B | -4.65 | 2.31 | 9.60 | ||
BRRTD2CTF005 | 1.2B | 11.45 | 2.35 | - | ||
ITAU INDEX ACOES IBRX FUNDO DE IN | 1.05B | 22.16 | 4.49 | 10.91 |
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