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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 3.470 | 2.360 |
Shares | 96.560 | 96.560 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Other | 2.010 | 2.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.042 | 8.631 |
Price to Book | 1.146 | 1.506 |
Price to Sales | 0.793 | 1.021 |
Price to Cash Flow | 3.348 | 4.133 |
Dividend Yield | 8.118 | 6.886 |
5 Years Earnings Growth | 10.062 | 12.155 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.290 | 29.785 |
Basic Materials | 16.930 | 15.936 |
Energy | 16.640 | 15.561 |
Utilities | 14.640 | 16.963 |
Industrials | 12.510 | 14.777 |
Consumer Defensive | 7.060 | -3.877 |
Healthcare | 3.550 | 4.693 |
Consumer Cyclical | 2.690 | 6.504 |
Communication Services | 1.610 | 2.202 |
Real Estate | 1.100 | 2.552 |
Technology | 0.980 | 3.047 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.11 | 55.33 | -0.11% | |
PETROBRAS PN | BRPETRACNPR6 | 8.02 | 30.72 | +0.62% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.78 | 37.26 | +0.62% | |
PETROBRAS ON | BRPETRACNOR9 | 4.51 | 32.93 | +0.46% | |
BRASIL ON | BRBBASACNOR3 | 3.78 | 19.10 | +0.90% | |
Eletrobras ON | BRELETACNOR6 | 3.43 | 45.13 | +1.92% | |
WEG ON | BRWEGEACNOR0 | 3.29 | 37.22 | -2.31% | |
SABESP ON | BRSBSPACNOR5 | 3.10 | 110.97 | -0.56% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.98 | 15.90 | -0.38% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.90 | 12.76 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.46B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 591.11M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 553.34M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 430.36M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 514.88M | -5.17 | 7.67 | 9.34 |
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