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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.890 | 0.060 |
Shares | 69.070 | 69.070 | 0.000 |
Bonds | 1.620 | 1.620 | 0.000 |
Other | 28.480 | 28.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.261 | 8.632 |
Price to Book | 1.156 | 1.507 |
Price to Sales | 0.812 | 1.023 |
Price to Cash Flow | 3.516 | 4.135 |
Dividend Yield | 7.188 | 6.870 |
5 Years Earnings Growth | 9.320 | 12.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.260 | 29.710 |
Basic Materials | 17.190 | 15.945 |
Utilities | 16.760 | 17.025 |
Energy | 16.050 | 15.542 |
Industrials | 12.540 | 14.798 |
Consumer Defensive | 6.200 | -3.948 |
Consumer Cyclical | 2.700 | 6.538 |
Healthcare | 2.700 | 4.692 |
Real Estate | 1.060 | 2.575 |
Technology | 0.970 | 3.050 |
Communication Services | 0.580 | 2.219 |
Number of long holdings: 103
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF Bradesco Ibovespa Fdo De Indice | BRBOVBCTF001 | 12.21 | 144.40 | +0.37% | |
VALE ON | BRVALEACNOR0 | 7.87 | 55.56 | +0.29% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.58 | 38.49 | +0.37% | |
PETROBRAS PN | BRPETRACNPR6 | 5.30 | 31.10 | +0.55% | |
B-INDEX MORNINGSTAR SETORES DEFENSIVOS BRASIL FDO DE ÃNDICE | BR0EG6CTF005 | 5.14 | - | - | |
B-INDEX MORNINGSTAR BRASIL PESOS IGUAIS FDO DE ÃNDICE | BR0EAHCTF002 | 5.00 | - | - | |
B-INDEX MORNINGSTAR SETORES CÃCLICOS BRASIL FDO DE ÃNDICE | BR0EBBCTF003 | 4.94 | - | - | |
SABESP ON | BRSBSPACNOR5 | 3.45 | 122.49 | +1.12% | |
PETROBRAS ON | BRPETRACNOR9 | 2.97 | 33.75 | +0.81% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.91 | 16.83 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.46B | -3.10 | 8.18 | - | ||
FUNDOS DE INVESTIMENTO EM ACOES | 559.28M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 445.28M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 519.2M | -5.17 | 7.67 | 9.34 | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 260.72M | 1.48 | 9.23 | 9.53 |
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