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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 | 8.619 |
Price to Book | 1.109 | 1.511 |
Price to Sales | 0.816 | 1.018 |
Price to Cash Flow | 2.687 | 4.119 |
Dividend Yield | 9.055 | 6.909 |
5 Years Earnings Growth | 9.986 | 12.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.440 | 29.818 |
Utilities | 17.810 | 16.415 |
Energy | 14.950 | 15.625 |
Basic Materials | 13.760 | 15.986 |
Industrials | 12.010 | 14.812 |
Consumer Defensive | 7.200 | -3.948 |
Consumer Cyclical | 6.610 | 6.552 |
Real Estate | 3.110 | 2.578 |
Communication Services | 2.070 | 2.184 |
Healthcare | 2.050 | 4.722 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 12.61 | 31.33 | -0.41% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.35 | 36.21 | -0.28% | |
VALE ON | BRVALEACNOR0 | 5.73 | 52.48 | +0.92% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.84 | 10.52 | -0.66% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.44 | 16.56 | +0.06% | |
GERDAU MET PN | BRGOAUACNPR8 | 3.38 | 8.85 | -0.78% | |
WEG ON | BRWEGEACNOR0 | 3.36 | 43.32 | +0.58% | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 3.25 | - | - | |
SABESP ON | BRSBSPACNOR5 | 3.15 | 114.45 | -0.62% | |
ITAUSA PN | BRITSAACNPR7 | 3.13 | 10.73 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.45B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 600.5M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 561.15M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 502.79M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 513.5M | -5.17 | 7.67 | 9.34 |
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