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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.250 | 21.260 | 2.010 |
Shares | 10.700 | 10.700 | 0.000 |
Bonds | 6.530 | 6.530 | 0.000 |
Other | 63.520 | 63.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.590 | 9.650 |
Price to Book | 1.181 | 1.372 |
Price to Sales | 0.566 | 0.927 |
Price to Cash Flow | 2.829 | 4.747 |
Dividend Yield | 7.155 | 5.748 |
5 Years Earnings Growth | 10.021 | 14.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.430 | 20.432 |
Industrials | 17.570 | 13.820 |
Energy | 16.600 | 12.671 |
Basic Materials | 16.120 | 13.969 |
Utilities | 13.590 | 18.291 |
Consumer Cyclical | 5.560 | 12.500 |
Consumer Defensive | 3.630 | 7.521 |
Healthcare | 3.320 | 5.877 |
Real Estate | 1.370 | 6.371 |
Communication Services | 0.540 | 3.358 |
Technology | 0.280 | 3.463 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Feeder Atmos FIC FIA | - | 24.06 | - | - | |
Bradesco Estratégia RV FIC FIA | - | 21.92 | - | - | |
Bradesco H Ibovespa Gestão FIA | - | 14.70 | - | - | |
Oceana Selection B15 FIC FIA | - | 14.05 | - | - | |
Absoluto STB FIC FIA | - | 12.58 | - | - | |
TB STB BDR Nivel I FIC FIA | - | 6.57 | - | - | |
BC STB FIC FIA | - | 5.33 | - | - | |
Bradesco Federal II FI RF Ref DI | - | 0.50 | - | - | |
Atmos ATMR II FIC FIA | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.43B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 582.4M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 543.67M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 420.54M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 504.78M | -5.17 | 7.67 | 9.34 |
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