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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 2.170 | 0.250 |
Shares | 91.320 | 91.320 | 0.000 |
Bonds | 1.980 | 1.980 | 0.000 |
Other | 4.770 | 4.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.567 | 9.651 |
Price to Book | 1.125 | 1.374 |
Price to Sales | 0.624 | 0.927 |
Price to Cash Flow | 3.590 | 4.755 |
Dividend Yield | 5.253 | 5.757 |
5 Years Earnings Growth | 9.522 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.110 | 20.538 |
Utilities | 21.540 | 18.299 |
Basic Materials | 11.350 | 14.023 |
Consumer Cyclical | 9.930 | 12.571 |
Industrials | 9.370 | 13.779 |
Real Estate | 6.430 | 6.346 |
Healthcare | 5.040 | 5.523 |
Technology | 3.940 | 3.479 |
Communication Services | 2.890 | 3.383 |
Consumer Defensive | 2.570 | 7.522 |
Energy | 1.830 | 12.728 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco IS Sustentab Empresarial 2 FIA | - | 69.36 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.74 | 36.58 | +0.25% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 1.80 | 53.42 | +0.98% | |
Banco BTG | BRBPACUNT006 | 1.65 | 40.00 | -0.50% | |
WEG ON | BRWEGEACNOR0 | 1.56 | 42.57 | +0.07% | |
Eletrobras ON | BRELETACNOR6 | 1.55 | 41.31 | -0.19% | |
Vibra Energia | BRVBBRACNOR1 | 1.33 | 20.13 | -0.59% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 1.18 | 15.96 | -0.06% | |
TOTVS ON | BRTOTSACNOR8 | 1.17 | 40.98 | +0.54% | |
COPEL Pref B | BRCPLEACNPB9 | 1.16 | 12.48 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.46B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 596.7M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 558.63M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 492.7M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 509.3M | -5.17 | 7.67 | 9.34 |
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