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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.390 | 0.010 |
Shares | 35.280 | 35.280 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 64.190 | 64.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.261 | 9.727 |
Price to Book | 1.261 | 1.396 |
Price to Sales | 0.814 | 0.946 |
Price to Cash Flow | 3.232 | 4.722 |
Dividend Yield | 7.920 | 5.604 |
5 Years Earnings Growth | 11.251 | 13.946 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 18.994 |
Basic Materials | 17.920 | 13.353 |
Energy | 16.070 | 11.750 |
Utilities | 14.200 | 19.584 |
Industrials | 12.210 | 13.462 |
Consumer Defensive | 7.400 | 6.963 |
Healthcare | 3.850 | 6.207 |
Consumer Cyclical | 3.200 | 11.965 |
Communication Services | 1.660 | 3.064 |
Real Estate | 1.320 | 6.034 |
Technology | 0.850 | 3.769 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF Bradesco Ibovespa Fdo De Indice | BRBOVBCTF001 | 63.49 | 145.24 | -0.27% | |
VALE ON | BRVALEACNOR0 | 4.46 | 60.30 | -0.92% | |
PETROBRAS PN | BRPETRACNPR6 | 2.68 | 29.45 | -1.01% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.63 | 37.36 | -0.24% | |
PETROBRAS ON | BRPETRACNOR9 | 1.61 | 31.49 | -0.79% | |
BRASIL ON | BRBBASACNOR3 | 1.26 | 20.37 | +0.25% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 1.24 | 17.56 | +1.15% | |
WEG ON | BRWEGEACNOR0 | 1.16 | 38.43 | +2.70% | |
Eletrobras ON | BRELETACNOR6 | 1.14 | 53.29 | +0.45% | |
SABESP ON | BRSBSPACNOR5 | 1.06 | 129.00 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 634.34M | 24.02 | 9.70 | 13.04 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 592.24M | 20.39 | 5.31 | 8.51 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 477.31M | 29.50 | 12.37 | 13.02 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 533.68M | -5.17 | 7.67 | 9.34 | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 403.12M | 1.48 | 9.23 | 9.53 |
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