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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.980 | 0.100 |
Shares | 90.970 | 90.970 | 0.000 |
Bonds | 0.550 | 0.550 | 0.000 |
Other | 7.600 | 7.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.018 | 10.487 |
Price to Book | 1.203 | 1.374 |
Price to Sales | 0.852 | 1.518 |
Price to Cash Flow | 2.851 | 11.369 |
Dividend Yield | 8.282 | 5.794 |
5 Years Earnings Growth | 10.925 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.390 | -5.734 |
Basic Materials | 16.670 | 30.047 |
Energy | 16.640 | 40.840 |
Utilities | 14.510 | 36.794 |
Industrials | 13.580 | -40.295 |
Consumer Defensive | 8.280 | -1.514 |
Healthcare | 3.720 | -22.609 |
Consumer Cyclical | 2.510 | 30.813 |
Communication Services | 1.570 | -19.773 |
Real Estate | 1.490 | 40.353 |
Technology | 0.650 | 23.224 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.94 | 53.18 | -0.88% | |
PETROBRAS PN | BRPETRACNPR6 | 8.06 | 31.05 | +3.33% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.85 | 36.33 | +0.92% | |
Ishares Ibovespa | BRBOVACTF003 | 5.36 | 133.97 | +0.46% | |
PETROBRAS ON | BRPETRACNOR9 | 4.74 | 33.33 | +2.93% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.17 | 16.32 | +3.10% | |
WEG ON | BRWEGEACNOR0 | 3.11 | 42.29 | -0.02% | |
SABESP ON | BRSBSPACNOR5 | 2.81 | 115.40 | +0.30% | |
Eletrobras ON | BRELETACNOR6 | 2.74 | 41.19 | -0.12% | |
BRASIL ON | BRBBASACNOR3 | 2.55 | 21.40 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.46B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 595.11M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 557.05M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 491.85M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 508.8M | -5.17 | 7.67 | 9.34 |
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