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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 | 9.676 |
Price to Book | 1.165 | 1.381 |
Price to Sales | 0.837 | 0.929 |
Price to Cash Flow | 2.918 | 4.767 |
Dividend Yield | 8.654 | 5.754 |
5 Years Earnings Growth | 9.488 | 14.925 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.580 | 14.228 |
Financial Services | 16.630 | 20.470 |
Utilities | 15.080 | 18.356 |
Energy | 10.840 | 12.757 |
Industrials | 10.410 | 13.721 |
Consumer Cyclical | 8.060 | 12.718 |
Real Estate | 6.640 | 6.309 |
Technology | 5.570 | 3.535 |
Healthcare | 3.130 | 5.518 |
Consumer Defensive | 2.880 | 7.586 |
Communication Services | 2.170 | 3.424 |
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 | 133.73 | +0.10% | |
Banco BTG Pactual Pref | BRBPACACNPA0 | 0.00 | 8.43 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.49B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 607.57M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 567.39M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 510.76M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 517.57M | -5.17 | 7.67 | 9.34 |
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