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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 | 10.733 |
Price to Book | 1.247 | 1.704 |
Price to Sales | 0.883 | 1.324 |
Price to Cash Flow | 2.630 | 6.764 |
Dividend Yield | 7.099 | 5.346 |
5 Years Earnings Growth | 10.779 | 14.511 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.190 | 12.275 |
Industrials | 14.920 | 13.110 |
Utilities | 14.720 | 14.467 |
Energy | 10.290 | 11.417 |
Financial Services | 10.250 | 23.157 |
Consumer Cyclical | 8.820 | 15.102 |
Real Estate | 7.550 | 5.086 |
Technology | 4.370 | 4.035 |
Healthcare | 3.120 | 7.698 |
Consumer Defensive | 2.530 | 9.236 |
Communication Services | 2.230 | 3.936 |
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 | 54.33 | -0.13% | |
PETROBRAS PN | BRPETRACNPR6 | 6.51 | 31.46 | -1.04% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 6.18 | 50.60 | +0.16% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.37 | 35.55 | +1.02% | |
SABESP ON | BRSBSPACNOR5 | 4.16 | 111.66 | -0.64% | |
MARCOPOLO PN | BRPOMOACNPR7 | 4.11 | 8.25 | -1.08% | |
LOCALIZA ON | BRRENTACNOR4 | 3.84 | 37.15 | +0.41% | |
Energisa | BRENGICDAM16 | 3.51 | 45.57 | -0.55% | |
Allos ON | BRALOSACNOR5 | 3.10 | 22.09 | +0.27% |
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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