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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 1.680 | 1.490 |
Shares | 87.070 | 87.070 | 0.000 |
Bonds | 11.370 | 11.370 | 0.000 |
Other | 1.370 | 1.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.650 | 9.650 |
Price to Book | 1.165 | 1.372 |
Price to Sales | 0.837 | 0.927 |
Price to Cash Flow | 2.918 | 4.747 |
Dividend Yield | 8.654 | 5.748 |
5 Years Earnings Growth | 9.488 | 14.768 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.580 | 13.969 |
Financial Services | 16.630 | 20.432 |
Utilities | 15.080 | 18.291 |
Energy | 10.840 | 12.671 |
Industrials | 10.410 | 13.820 |
Consumer Cyclical | 8.060 | 12.500 |
Real Estate | 6.640 | 6.371 |
Technology | 5.570 | 3.463 |
Healthcare | 3.130 | 5.877 |
Consumer Defensive | 2.880 | 7.521 |
Communication Services | 2.170 | 3.358 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Long Only FIA | - | 91.84 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 6.75 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 2.45 | 129.57 | -0.24% | |
Banco BTG Pactual Pref | BRBPACACNPA0 | 0.00 | 8.87 | +1.84% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.42B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 578.02M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 539.48M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 417.89M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 501.3M | -5.17 | 7.67 | 9.34 |
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