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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.390 | 9.500 | 2.110 |
Shares | 45.920 | 45.920 | 0.000 |
Bonds | 3.290 | 3.290 | 0.000 |
Other | 43.400 | 43.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.526 | 19.611 |
Price to Book | 3.100 | 3.077 |
Price to Sales | 2.203 | 2.377 |
Price to Cash Flow | 12.216 | 10.869 |
Dividend Yield | 1.881 | 1.469 |
5 Years Earnings Growth | 10.691 | 12.241 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.060 | 21.815 |
Financial Services | 21.200 | 32.720 |
Healthcare | 10.580 | 17.139 |
Consumer Cyclical | 10.230 | 17.986 |
Communication Services | 7.350 | 8.581 |
Industrials | 6.330 | 9.694 |
Consumer Defensive | 5.280 | 7.198 |
Basic Materials | 4.900 | 3.702 |
Energy | 3.430 | 4.885 |
Real Estate | 1.970 | 1.380 |
Utilities | 1.680 | 1.228 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bram Glob Invest Spc | - | 34.92 | - | - | |
BRAM BDR Special Equities FIA | - | 22.55 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 16.65 | 301.14 | -0.50% | |
BRAM Australasia Ex-Japão FIA IE | - | 9.44 | - | - | |
BRAM Bradesco Europa FIA IE | - | 5.78 | - | - | |
BRAM Bradesco Japão FIA IE | - | 4.80 | - | - | |
Vanguard Gbl Stk A | - | 2.60 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 1.19 | 14,789.150 | +0.04% | |
VALE ON | BRVALEACNOR0 | 1.09 | 66.18 | +1.96% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 0.61 | 101.99 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.55B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 749.09M | 1.11 | 8.58 | 10.10 | ||
BRADESCO FUNDO DE INVEST EM A smll | 612.27M | -12.59 | -10.36 | 8.16 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 580.96M | -7.07 | 0.75 | 9.74 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 543.88M | -8.30 | -3.23 | 5.35 |
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