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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 | 9.652 |
Price to Book | 1.125 | 1.372 |
Price to Sales | 0.624 | 0.928 |
Price to Cash Flow | 3.590 | 4.742 |
Dividend Yield | 5.253 | 5.730 |
5 Years Earnings Growth | 9.522 | 14.714 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.110 | 20.227 |
Utilities | 21.540 | 18.265 |
Basic Materials | 11.350 | 13.990 |
Consumer Cyclical | 9.930 | 12.453 |
Industrials | 9.370 | 13.790 |
Real Estate | 6.430 | 6.318 |
Healthcare | 5.040 | 5.852 |
Technology | 3.940 | 3.443 |
Communication Services | 2.890 | 3.388 |
Consumer Defensive | 2.570 | 7.466 |
Energy | 1.830 | 12.527 |
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 | 38.49 | +0.37% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 1.80 | 52.45 | -0.72% | |
Banco BTG | BRBPACUNT006 | 1.65 | 44.86 | +0.81% | |
WEG ON | BRWEGEACNOR0 | 1.56 | 37.66 | -0.42% | |
Eletrobras ON | BRELETACNOR6 | 1.55 | 45.02 | +1.35% | |
Vibra Energia | BRVBBRACNOR1 | 1.33 | 24.04 | -1.07% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 1.18 | 16.83 | +0.24% | |
TOTVS ON | BRTOTSACNOR8 | 1.17 | 43.10 | +1.82% | |
COPEL Pref B | BRCPLEACNPB9 | 1.16 | 12.02 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.47B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 605.17M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 565.28M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 449.88M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 524.71M | -5.17 | 7.67 | 9.34 |
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