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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.230 | 79.890 | 3.660 |
Bonds | 22.860 | 22.860 | 0.000 |
Other | 1.450 | 1.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.772 | 10.788 |
Price to Book | 1.247 | 1.752 |
Price to Sales | 0.883 | 1.346 |
Price to Cash Flow | 2.630 | 6.848 |
Dividend Yield | 7.099 | 5.348 |
5 Years Earnings Growth | 10.779 | 14.472 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.190 | 12.676 |
Industrials | 14.920 | 14.785 |
Utilities | 14.720 | 15.717 |
Energy | 10.290 | 12.279 |
Financial Services | 10.250 | 21.981 |
Consumer Cyclical | 8.820 | 14.390 |
Real Estate | 7.550 | 5.359 |
Technology | 4.370 | 3.290 |
Healthcare | 3.120 | 7.806 |
Consumer Defensive | 2.530 | 9.102 |
Communication Services | 2.230 | 3.603 |
Number of long holdings: 51
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 22.86 | - | - | |
VALE ON | BRVALEACNOR0 | 7.61 | 55.17 | +1.64% | |
PETROBRAS PN | BRPETRACNPR6 | 6.51 | 32.13 | +1.52% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 6.18 | 53.05 | +1.53% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.37 | 36.93 | +1.23% | |
SABESP ON | BRSBSPACNOR5 | 4.16 | 114.12 | +0.54% | |
MARCOPOLO PN | BRPOMOACNPR7 | 4.11 | 6.88 | +4.56% | |
LOCALIZA ON | BRRENTACNOR4 | 3.84 | 41.74 | +0.58% | |
Energisa | BRENGICDAM16 | 3.51 | 46.73 | +3.73% | |
Allos ON | BRALOSACNOR5 | 3.10 | 21.74 | +2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.48B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 593.88M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 555.83M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 506.87M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 507.44M | -5.17 | 7.67 | 9.34 |
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