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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.980 | 0.510 |
Shares | 94.160 | 94.160 | 0.000 |
Bonds | 3.250 | 3.250 | 0.000 |
Other | 2.130 | 2.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.030 | 8.605 |
Price to Book | 1.109 | 1.391 |
Price to Sales | 0.816 | 0.958 |
Price to Cash Flow | 2.687 | 4.258 |
Dividend Yield | 9.055 | 6.775 |
5 Years Earnings Growth | 9.986 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.440 | 21.954 |
Utilities | 17.810 | 14.409 |
Energy | 14.950 | 14.795 |
Basic Materials | 13.760 | 16.280 |
Industrials | 12.010 | 11.652 |
Consumer Defensive | 7.200 | 7.211 |
Consumer Cyclical | 6.610 | 7.237 |
Real Estate | 3.110 | 2.794 |
Communication Services | 2.070 | 2.221 |
Healthcare | 2.050 | 4.200 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 12.61 | 38.44 | +0.21% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.35 | 32.89 | -0.93% | |
VALE ON | BRVALEACNOR0 | 5.73 | 55.69 | -0.09% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.84 | 11.29 | -0.96% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.44 | 11.98 | -1.80% | |
GERDAU MET PN | BRGOAUACNPR8 | 3.38 | 9.56 | -0.62% | |
WEG ON | BRWEGEACNOR0 | 3.36 | 52.21 | -1.29% | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 3.25 | - | - | |
SABESP ON | BRSBSPACNOR5 | 3.15 | 99.02 | -1.03% | |
ITAUSA PN | BRITSAACNPR7 | 3.13 | 9.12 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.49B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 561M | -7.32 | 6.71 | 9.06 | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 410.42M | 3.47 | 9.50 | 9.37 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 524.73M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 496.46M | -4.81 | 8.78 | 8.62 |
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