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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.510 | 0.330 |
Shares | 98.080 | 98.080 | 0.000 |
Bonds | 0.430 | 0.430 | 0.000 |
Other | 0.310 | 0.320 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.747 | 16.678 |
Price to Book | 1.888 | 2.666 |
Price to Sales | 1.330 | 1.601 |
Price to Cash Flow | 9.309 | 13.421 |
Dividend Yield | 3.462 | 2.300 |
5 Years Earnings Growth | 8.684 | 10.289 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.770 | 34.094 |
Industrials | 17.030 | 10.726 |
Healthcare | 14.430 | 6.876 |
Consumer Cyclical | 9.720 | 24.080 |
Consumer Defensive | 9.680 | 6.605 |
Technology | 8.230 | 16.328 |
Basic Materials | 6.490 | 6.043 |
Energy | 5.210 | 3.353 |
Communication Services | 3.380 | 10.866 |
Utilities | 3.330 | 2.230 |
Real Estate | 1.740 | 3.068 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Europe ETF | - | 91.28 | - | - | |
iShares Core MSCI Europe ETF | BRBIEUBDR000 | 4.48 | 52.80 | +0.48% | |
iShares MSCI Eurozone BDR | BRBEZUBDR004 | 2.63 | 67.92 | +0.89% | |
iShares MSCI United Kingdom BDR | BRBEWUBDR001 | 0.93 | 64.45 | +0.97% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 0.43 | 4,276.460 | -0.49% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.00 | 14,857.386 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.53B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 719.63M | 1.47 | 8.60 | 10.05 | ||
BRADESCO FUNDO DE INVEST EM A smll | 580.8M | -12.59 | -10.36 | 8.16 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 557.7M | -7.07 | 0.75 | 9.74 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 522.85M | -11.24 | -5.97 | 5.14 |
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