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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.960 | 0.660 |
Shares | 51.660 | 59.130 | 7.470 |
Bonds | 7.140 | 7.140 | 0.000 |
Other | 39.900 | 41.190 | 1.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.562 | 10.487 |
Price to Book | 1.212 | 1.374 |
Price to Sales | 0.746 | 1.518 |
Price to Cash Flow | 2.687 | 11.369 |
Dividend Yield | 6.857 | 5.794 |
5 Years Earnings Growth | 13.222 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.440 | -5.734 |
Utilities | 15.890 | 36.794 |
Basic Materials | 14.860 | 30.047 |
Industrials | 14.860 | -40.295 |
Consumer Cyclical | 11.630 | 30.813 |
Real Estate | 8.680 | 40.353 |
Technology | 5.160 | 23.224 |
Energy | 4.950 | 40.840 |
Communication Services | 2.440 | -19.773 |
Consumer Defensive | 1.370 | -1.514 |
Healthcare | 0.710 | -22.609 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Long Biased GBS FIC FIA | - | 49.85 | - | - | |
Bradesco Bradesco Small GBS FIA IE | - | 40.13 | - | - | |
Bradesco Sequoia Seleção FIC FIA | - | 5.18 | - | - | |
Bradesco Centurion Dvdnds Inst FIC FIA | - | 4.71 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/29 | BRSTNCLTN806 | 0.13 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 0.00 | - | - | |
Bradesco Equity Hedge FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.48B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 604.56M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 564.3M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 509.34M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 514.35M | -5.17 | 7.67 | 9.34 |
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