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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 1.610 | 1.090 |
Shares | 96.810 | 96.810 | 0.000 |
Bonds | 0.960 | 0.960 | 0.000 |
Other | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.623 | 8.623 |
Price to Book | 1.661 | 1.506 |
Price to Sales | 1.003 | 1.022 |
Price to Cash Flow | 2.389 | 4.129 |
Dividend Yield | 15.052 | 6.883 |
5 Years Earnings Growth | 18.755 | 12.170 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.250 | 15.998 |
Financial Services | 23.020 | 29.856 |
Energy | 18.550 | 15.631 |
Consumer Defensive | 8.350 | -3.927 |
Industrials | 6.050 | 14.791 |
Consumer Cyclical | 5.510 | 6.531 |
Healthcare | 2.980 | 4.715 |
Utilities | 2.350 | 16.937 |
Technology | 1.310 | 3.059 |
Real Estate | 0.630 | 2.559 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 23.95 | 54.40 | +0.91% | |
PETROBRAS PN | BRPETRACNPR6 | 8.33 | 31.79 | -0.50% | |
PETROBRAS ON | BRPETRACNOR9 | 7.12 | 34.39 | -0.86% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.48 | 35.19 | +0.49% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.12 | 16.06 | -0.25% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.74 | 13.68 | -0.36% | |
AMBEV S/A ON | BRABEVACNOR1 | 3.29 | 13.68 | +3.09% | |
Hapvida | BRHAPVACNOR4 | 2.88 | 33.50 | -0.24% | |
BRASIL ON | BRBBASACNOR3 | 2.69 | 20.88 | -0.10% | |
JBS SA | BRJBSSACNOR8 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.44B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 588.95M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 550.86M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 491.36M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 509.76M | -5.17 | 7.67 | 9.34 |
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