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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 | 8.660 |
Price to Book | 1.163 | 1.536 |
Price to Sales | 0.784 | 1.043 |
Price to Cash Flow | 3.391 | 4.388 |
Dividend Yield | 7.888 | 6.928 |
5 Years Earnings Growth | 10.772 | 12.841 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.270 | 23.535 |
Energy | 15.980 | 15.005 |
Utilities | 15.520 | 14.465 |
Basic Materials | 15.460 | 16.291 |
Industrials | 13.890 | 11.898 |
Consumer Defensive | 6.610 | 7.383 |
Healthcare | 3.460 | 4.350 |
Consumer Cyclical | 2.330 | 6.996 |
Communication Services | 2.220 | 2.161 |
Technology | 1.210 | 3.295 |
Real Estate | 1.050 | 2.462 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF Bradesco Ibovespa Fdo De Indice | BRBOVBCTF001 | 12.13 | 125.63 | -0.81% | |
VALE ON | BRVALEACNOR0 | 6.92 | 54.44 | +0.83% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.62 | 32.60 | -0.88% | |
PETROBRAS PN | BRPETRACNPR6 | 5.54 | 34.10 | -1.50% | |
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 | 36.58 | -2.06% | |
WEG ON | BRWEGEACNOR0 | 2.89 | 46.60 | -2.27% | |
SABESP ON | BRSBSPACNOR5 | 2.76 | 95.94 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.44B | -3.10 | 8.18 | - | ||
FUNDOS DE INVESTIMENTO EM ACOES | 509.45M | 4.35 | -1.01 | 5.32 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 475.55M | 5.99 | 5.38 | 9.34 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 368.58M | 59.04 | 11.09 | 19.64 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 500.14M | -5.17 | 7.67 | 9.34 |
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