
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 2.100 | 0.350 |
Shares | 69.170 | 69.170 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Other | 28.910 | 28.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.176 | 8.552 |
Price to Book | 1.163 | 1.527 |
Price to Sales | 0.784 | 1.040 |
Price to Cash Flow | 3.391 | 4.088 |
Dividend Yield | 7.888 | 7.043 |
5 Years Earnings Growth | 10.772 | 12.567 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.270 | 23.669 |
Energy | 15.980 | 13.527 |
Utilities | 15.520 | 14.263 |
Basic Materials | 15.460 | 18.851 |
Industrials | 13.890 | 11.725 |
Consumer Defensive | 6.610 | 7.388 |
Healthcare | 3.460 | 4.268 |
Consumer Cyclical | 2.330 | 6.806 |
Communication Services | 2.220 | 2.140 |
Technology | 1.210 | 3.353 |
Real Estate | 1.050 | 2.349 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF Bradesco Ibovespa Fdo De Indice | BRBOVBCTF001 | 12.13 | 131.44 | +1.13% | |
VALE ON | BRVALEACNOR0 | 6.92 | 54.45 | +1.47% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.62 | 32.10 | +0.91% | |
PETROBRAS PN | BRPETRACNPR6 | 5.54 | 31.72 | -0.41% | |
B-INDEX MORNINGSTAR SETORES DEFENSIVOS BRASIL FDO DE ÃNDICE | BR0EG6CTF005 | 5.07 | - | - | |
B-INDEX MORNINGSTAR BRASIL PESOS IGUAIS FDO DE ÃNDICE | BR0EAHCTF002 | 5.04 | - | - | |
B-INDEX MORNINGSTAR SETORES CÃCLICOS BRASIL FDO DE ÃNDICE | BR0EBBCTF003 | 5.04 | - | - | |
PETROBRAS ON | BRPETRACNOR9 | 3.01 | 33.85 | -0.21% | |
WEG ON | BRWEGEACNOR0 | 2.89 | 45.27 | +0.33% | |
SABESP ON | BRSBSPACNOR5 | 2.76 | 107.58 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.4B | -3.10 | 8.18 | - | ||
FUNDOS DE INVESTIMENTO EM ACOES | 513.34M | 1.59 | -1.89 | 5.04 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 462.68M | 3.72 | 4.63 | 9.10 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 308.12M | 59.04 | 11.09 | 19.64 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 475.21M | -5.17 | 7.67 | 9.34 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review