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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.288 | 8.760 |
Price to Book | 1.364 | 1.399 |
Price to Sales | 1.031 | 0.953 |
Price to Cash Flow | 3.451 | 5.355 |
Dividend Yield | 7.488 | 6.956 |
5 Years Earnings Growth | 13.236 | 13.471 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.180 | 21.852 |
Energy | 19.390 | 15.201 |
Basic Materials | 17.240 | 17.261 |
Industrials | 12.690 | 11.435 |
Utilities | 12.530 | 13.598 |
Consumer Defensive | 5.940 | 7.298 |
Healthcare | 2.410 | 4.233 |
Consumer Cyclical | 1.430 | 7.158 |
Real Estate | 1.180 | 2.382 |
Communication Services | 1.160 | 1.963 |
Technology | 0.830 | 2.420 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.11 | 63.96 | -0.45% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.54 | 36.76 | +0.38% | |
PETROBRAS PN | BRPETRACNPR6 | 7.82 | 36.11 | -0.39% | |
PETROBRAS ON | BRPETRACNOR9 | 6.79 | 39.52 | -0.40% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.96 | 39.49 | -0.60% | |
BRASIL ON | BRBBASACNOR3 | 3.86 | 27.25 | -0.84% | |
WEG ON | BRWEGEACNOR0 | 3.84 | 56.03 | -0.04% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.75 | 14.94 | +0.88% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.22 | 10.73 | -1.11% | |
SABESP ON | BRSBSPACNOR5 | 3.16 | 90.08 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.98B | -7.49 | -0.04 | 9.49 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.11B | 22.58 | 1.30 | 10.61 | ||
BRRTD2CTF005 | 1.29B | 11.45 | 2.35 | - | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.59B | -7.50 | -0.15 | 9.40 | ||
ITAU INDEX ACOES IBRX FUNDO DE IN | 1.01B | -7.03 | -0.89 | 9.75 |
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