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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.330 | 0.500 |
Shares | 93.100 | 93.100 | 0.000 |
Bonds | 2.380 | 2.380 | 0.000 |
Other | 3.700 | 3.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.770 | 9.582 |
Price to Book | 1.223 | 1.331 |
Price to Sales | 0.971 | 0.940 |
Price to Cash Flow | 3.897 | 4.736 |
Dividend Yield | 9.101 | 5.762 |
5 Years Earnings Growth | 10.516 | 15.217 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.510 | 19.184 |
Financial Services | 18.700 | 20.239 |
Basic Materials | 18.280 | 14.990 |
Energy | 12.310 | 12.573 |
Industrials | 10.540 | 14.098 |
Real Estate | 7.180 | 6.279 |
Consumer Defensive | 4.300 | 7.214 |
Communication Services | 4.290 | 3.354 |
Consumer Cyclical | 2.950 | 12.941 |
Healthcare | 1.940 | 5.017 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 14.10 | 54.33 | +1.25% | |
PETROBRAS PN | BRPETRACNPR6 | 11.46 | 31.53 | -1.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.62 | 32.15 | +1.07% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.29 | 11.98 | +0.34% | |
ITAUSA PN | BRITSAACNPR7 | 5.56 | 9.75 | +1.04% | |
SABESP ON | BRSBSPACNOR5 | 5.03 | 107.64 | +0.58% | |
Banco BTG | BRBPACUNT006 | 3.70 | 33.67 | +0.30% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 3.09 | 37.89 | +0.48% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 3.05 | 19.98 | +1.16% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.00 | 50.75 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.4B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 548.71M | 2.27 | 2.22 | 9.44 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 513.34M | 1.59 | -1.89 | 5.04 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 308.12M | 59.04 | 11.09 | 19.64 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 475.21M | -5.17 | 7.67 | 9.34 |
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