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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.540 | 0.460 |
Shares | 95.190 | 95.190 | 0.000 |
Bonds | 2.730 | 2.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.330 | 10.304 |
Price to Book | 1.131 | 1.500 |
Price to Sales | 0.539 | 0.764 |
Price to Cash Flow | 3.187 | 5.135 |
Dividend Yield | 7.068 | 5.668 |
5 Years Earnings Growth | 17.396 | 16.924 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.060 | 18.087 |
Industrials | 17.600 | 21.093 |
Consumer Defensive | 11.770 | 11.704 |
Basic Materials | 9.850 | 15.658 |
Real Estate | 9.060 | 11.072 |
Utilities | 8.840 | 15.317 |
Financial Services | 6.560 | 14.109 |
Energy | 5.050 | 8.307 |
Healthcare | 4.930 | 6.849 |
Technology | 3.270 | 2.930 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allos ON | BRALOSACNOR5 | 5.75 | 21.76 | -2.07% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.80 | 14.99 | -3.85% | |
MARCOPOLO PN | BRPOMOACNPR7 | 4.75 | 8.22 | -1.32% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 4.27 | 18.16 | -0.11% | |
Vivara | BRVIVAACNOR0 | 4.12 | 25.73 | +1.94% | |
Track And Field | BRTFCOACNPR8 | 3.40 | 14.37 | -1.44% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 3.37 | 21.85 | -3.28% | |
GERDAU MET PN | BRGOAUACNPR8 | 3.36 | 8.91 | -1.76% | |
Intelbras Sa | BRINTBACNOR9 | 3.11 | 14.78 | -2.31% | |
ALPARGATAS PN | BRALPAACNPR7 | 2.90 | 8.59 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.44B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 589.22M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 551.03M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 492.08M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 506.18M | -5.17 | 7.67 | 9.34 |
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