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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.190 | 1.200 | 0.010 |
| Shares | 68.300 | 68.300 | 0.000 |
| Bonds | 0.850 | 0.850 | 0.000 |
| Other | 29.670 | 29.670 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.256 | 8.891 |
| Price to Book | 1.310 | 1.497 |
| Price to Sales | 0.808 | 1.094 |
| Price to Cash Flow | 3.553 | 4.919 |
| Dividend Yield | 6.532 | 6.543 |
| 5 Years Earnings Growth | 8.675 | 11.607 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.260 | 27.865 |
| Utilities | 15.260 | 17.980 |
| Basic Materials | 14.860 | 15.636 |
| Industrials | 13.970 | 14.849 |
| Energy | 13.870 | 14.747 |
| Healthcare | 6.420 | 4.984 |
| Consumer Defensive | 6.140 | -3.707 |
| Consumer Cyclical | 3.700 | 6.619 |
| Communication Services | 1.640 | 2.234 |
| Real Estate | 1.350 | 2.859 |
| Technology | 0.520 | 2.909 |
Number of long holdings: 105
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ETF Bradesco Ibovespa Fdo De Indice | BRBOVBCTF001 | 12.11 | 161.62 | -0.09% | |
| VALE ON | BRVALEACNOR0 | 6.90 | 66.33 | -0.38% | |
| B-INDEX MORNINGSTAR SETORES DEFENSIVOS BRASIL FDO DE ÃNDICE | BR0EG6CTF005 | 5.63 | - | - | |
| B-INDEX MORNINGSTAR BRASIL PESOS IGUAIS FDO DE ÃNDICE | BR0EAHCTF002 | 5.28 | - | - | |
| B-INDEX MORNINGSTAR SETORES CÃCLICOS BRASIL FDO DE ÃNDICE | BR0EBBCTF003 | 5.13 | - | - | |
| ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.09 | 40.71 | -0.34% | |
| PETROBRAS PN | BRPETRACNPR6 | 4.06 | 32.40 | +0.53% | |
| SABESP ON | BRSBSPACNOR5 | 3.27 | 141.85 | +0.26% | |
| B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.04 | 14.73 | +0.14% | |
| BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.83 | 19.48 | -0.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.47B | -3.10 | 8.18 | - | ||
| FUNDOS DE INVESTIMENTO EM ACOES | 620.9M | 20.39 | 5.31 | 8.51 | ||
| BRADESCO FUNDO DE INVESTIMENTO EM D | 516.52M | 29.50 | 12.37 | 13.02 | ||
| BRAM H FUNDO DE INVESTIMENTO EM ACO | 575.9M | -5.17 | 7.67 | 9.34 | ||
| FI MULTIMERCADO PORTFOLIO VALOR REL | 277.53M | 1.48 | 9.23 | 9.53 |
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