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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.040 | 0.090 |
Shares | 98.070 | 98.070 | 0.000 |
Bonds | 0.650 | 0.650 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.921 | 16.790 |
Price to Book | 1.827 | 2.685 |
Price to Sales | 1.274 | 1.636 |
Price to Cash Flow | 8.873 | 13.342 |
Dividend Yield | 3.761 | 2.308 |
5 Years Earnings Growth | 11.048 | 11.343 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.000 | 45.197 |
Industrials | 17.220 | 7.003 |
Healthcare | 14.570 | 5.125 |
Consumer Defensive | 9.380 | 4.823 |
Consumer Cyclical | 8.710 | 19.303 |
Technology | 7.420 | 15.453 |
Basic Materials | 5.990 | 3.933 |
Energy | 4.590 | 2.970 |
Communication Services | 3.660 | 7.663 |
Utilities | 3.620 | 2.163 |
Real Estate | 1.830 | 1.520 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Europe ETF | - | 89.29 | - | - | |
iShares Core MSCI Europe ETF | BRBIEUBDR000 | 4.62 | 59.11 | +0.34% | |
iShares MSCI Eurozone BDR | BRBEZUBDR004 | 2.63 | 78.81 | -0.37% | |
iShares MSCI United Kingdom BDR | BRBEWUBDR001 | 2.41 | 71.45 | -1.11% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.65 | 4,468.984 | -0.10% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.00 | 990.918 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.44B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 544.07M | 3.85 | 2.75 | 9.60 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 509.45M | 4.35 | -1.01 | 5.32 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 475.55M | 5.99 | 5.38 | 9.34 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 368.58M | 59.04 | 11.09 | 19.64 |
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