
Please try another search
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 | 10.220 |
Price to Book | 1.212 | 1.366 |
Price to Sales | 0.746 | 1.518 |
Price to Cash Flow | 2.687 | 11.494 |
Dividend Yield | 6.857 | 5.841 |
5 Years Earnings Growth | 13.222 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.440 | -5.224 |
Utilities | 15.890 | 36.968 |
Basic Materials | 14.860 | 29.927 |
Industrials | 14.860 | -39.033 |
Consumer Cyclical | 11.630 | 30.236 |
Real Estate | 8.680 | 40.173 |
Technology | 5.160 | 22.086 |
Energy | 4.950 | 40.896 |
Communication Services | 2.440 | -19.690 |
Consumer Defensive | 1.370 | -1.836 |
Healthcare | 0.710 | -22.517 |
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 | 593.35M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 555.43M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 503.17M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 506.19M | -5.17 | 7.67 | 9.34 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review