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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.820 | 43.720 | 0.900 |
Shares | 13.130 | 13.130 | 0.000 |
Bonds | 14.620 | 14.620 | 0.000 |
Other | 29.420 | 29.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.725 | 9.651 |
Price to Book | 1.066 | 1.374 |
Price to Sales | 0.968 | 0.927 |
Price to Cash Flow | 3.221 | 4.755 |
Dividend Yield | 8.763 | 5.757 |
5 Years Earnings Growth | 8.599 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.850 | 12.728 |
Financial Services | 25.590 | 20.538 |
Utilities | 19.580 | 18.299 |
Basic Materials | 11.720 | 14.023 |
Industrials | 6.900 | 13.779 |
Consumer Defensive | 3.960 | 7.522 |
Healthcare | 1.880 | 5.523 |
Consumer Cyclical | 1.450 | 12.571 |
Communication Services | 0.900 | 3.383 |
Real Estate | 0.590 | 6.346 |
Technology | 0.570 | 3.479 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco H Ibovespa Gestão FIA | - | 39.67 | - | - | |
Oceana Valor FIC FIA | - | 23.25 | - | - | |
Ibiuna Equities B FIC FIA | - | 10.89 | - | - | |
Dahlia FIC FIA | - | 9.14 | - | - | |
Navi Institucional II FIC FIA | - | 8.74 | - | - | |
Leblon Ações II Institucional FIC FIA | - | 7.52 | - | - | |
Bradesco Federal II FI RF Ref DI | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.46B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 596.7M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 558.63M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 492.7M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 509.3M | -5.17 | 7.67 | 9.34 |
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