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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.208 | 8.741 |
Price to Book | 1.269 | 1.434 |
Price to Sales | 1.007 | 0.967 |
Price to Cash Flow | 3.787 | 4.381 |
Dividend Yield | 9.905 | 6.976 |
5 Years Earnings Growth | 6.070 | 13.664 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.450 | 21.877 |
Energy | 22.340 | 14.574 |
Basic Materials | 20.590 | 17.565 |
Industrials | 11.470 | 11.373 |
Utilities | 9.260 | 13.252 |
Consumer Defensive | 5.630 | 7.379 |
Healthcare | 2.520 | 4.549 |
Consumer Cyclical | 1.580 | 7.571 |
Technology | 1.170 | 2.579 |
Real Estate | 0.990 | 2.286 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 14.94 | 60.41 | -1.31% | |
PETROBRAS PN | BRPETRACNPR6 | 9.20 | 36.94 | -3.75% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.03 | 31.45 | -1.41% | |
PETROBRAS ON | BRPETRACNOR9 | 7.80 | 38.59 | -3.38% | |
BRASIL ON | BRBBASACNOR3 | 4.14 | 27.18 | -1.70% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.72 | 35.73 | -2.22% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.51 | 12.95 | -0.77% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.25 | 10.75 | -2.98% | |
WEG ON | BRWEGEACNOR0 | 2.98 | 37.85 | +0.11% | |
ITAUSA PN | BRITSAACNPR7 | 2.93 | 9.70 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 2B | 23.33 | 4.84 | 10.74 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.4B | 23.22 | 4.71 | 10.63 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.31B | 22.58 | 1.30 | 10.61 | ||
BRRTD2CTF005 | 1.11B | 11.45 | 2.35 | - | ||
ITAU INDEX ACOES IBRX FUNDO DE IN | 963.45M | 22.16 | 4.49 | 10.91 |
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