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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.350 | 9.860 | 0.510 |
Shares | 85.480 | 85.480 | 0.000 |
Bonds | 3.390 | 3.390 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.189 | 8.623 |
Price to Book | 1.194 | 1.506 |
Price to Sales | 0.789 | 1.022 |
Price to Cash Flow | 3.368 | 4.129 |
Dividend Yield | 8.080 | 6.884 |
5 Years Earnings Growth | 10.989 | 12.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.890 | 29.855 |
Energy | 17.730 | 15.630 |
Utilities | 15.290 | 16.935 |
Industrials | 14.510 | 14.791 |
Basic Materials | 14.330 | 15.998 |
Consumer Defensive | 6.420 | -3.925 |
Healthcare | 3.340 | 4.715 |
Consumer Cyclical | 2.670 | 6.533 |
Communication Services | 2.150 | 2.194 |
Real Estate | 1.350 | 2.560 |
Technology | 1.310 | 3.059 |
Number of long holdings: 103
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 7.69 | 53.46 | -0.71% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.80 | 35.16 | +0.26% | |
PETROBRAS PN | BRPETRACNPR6 | 6.54 | 32.64 | -0.40% | |
PETROBRAS ON | BRPETRACNOR9 | 5.61 | 35.79 | -0.56% | |
Bradesco Smart Allocation FIA | - | 3.89 | - | - | |
WEG ON | BRWEGEACNOR0 | 3.82 | 37.11 | +0.71% | |
SABESP ON | BRSBSPACNOR5 | 3.50 | 108.31 | -0.60% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 3.36 | - | - | |
BRASIL ON | BRBBASACNOR3 | 3.12 | 19.70 | -1.01% | |
Eletrobras ON | BRELETACNOR6 | 2.82 | 37.81 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.41B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 574.55M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 536.49M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 415.58M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 494.45M | -5.17 | 7.67 | 9.34 |
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