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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 5.920 | 3.970 |
Bonds | 103.280 | 103.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.752 | 11.361 |
Price to Book | 1.569 | 1.337 |
Price to Sales | 0.343 | 0.974 |
Price to Cash Flow | 3.144 | 4.879 |
Dividend Yield | 5.823 | 5.627 |
5 Years Earnings Growth | 17.081 | 14.273 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.010 | -29.326 |
Utilities | 32.180 | 17.936 |
Consumer Cyclical | 7.460 | 48.834 |
Financial Services | 7.140 | 57.562 |
Technology | 6.190 | 7.205 |
Basic Materials | 4.020 | -11.962 |
Number of long holdings: 17
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 98.13 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 5.15 | - | - | |
Option onJBS SA | - | 2.90 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 1.40 | 76.54 | +0.45% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 1.22 | 29.40 | -1.64% | |
Option onISHARES IBOVESPA FDO INDICE | - | 0.44 | - | - | |
CLEAR SALE S.A. | BRCLSAACNOR0 | 0.24 | - | - | |
MARCOPOLO PN | BRPOMOACNPR7 | 0.21 | 9.22 | -0.54% | |
BANCO PAN SA PN | BRBPANACNPR1 | 0.17 | 7.72 | -0.26% | |
Guararapes Confeccoes ON | BRGUARACNOR4 | 0.17 | 9.36 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.49B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 613.67M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 573.15M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 465.28M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 531.76M | -5.17 | 7.67 | 9.34 |
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