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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 | 8.723 |
Price to Book | 1.310 | 1.510 |
Price to Sales | 0.808 | 1.088 |
Price to Cash Flow | 3.553 | 4.870 |
Dividend Yield | 6.532 | 6.815 |
5 Years Earnings Growth | 8.675 | 12.003 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.260 | 28.476 |
Utilities | 15.260 | 17.384 |
Basic Materials | 14.860 | 15.873 |
Industrials | 13.970 | 14.812 |
Energy | 13.870 | 15.412 |
Healthcare | 6.420 | 4.827 |
Consumer Defensive | 6.140 | -3.898 |
Consumer Cyclical | 3.700 | 6.542 |
Communication Services | 1.640 | 2.176 |
Real Estate | 1.350 | 2.767 |
Technology | 0.520 | 2.941 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF Bradesco Ibovespa Fdo De Indice | BRBOVBCTF001 | 12.11 | 146.67 | -0.31% | |
VALE ON | BRVALEACNOR0 | 6.90 | 59.59 | +1.71% | |
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 | 37.77 | -1.15% | |
PETROBRAS PN | BRPETRACNPR6 | 4.06 | 30.72 | -0.90% | |
SABESP ON | BRSBSPACNOR5 | 3.27 | 127.34 | -0.19% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.04 | 12.64 | -0.86% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.83 | 17.00 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.45B | -3.10 | 8.18 | - | ||
FUNDOS DE INVESTIMENTO EM ACOES | 582.47M | 16.75 | 4.27 | 7.78 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 470.24M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 543.09M | -5.17 | 7.67 | 9.34 | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 262.79M | 1.48 | 9.23 | 9.53 |
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