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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.260 | 11.980 | 2.720 |
Shares | 22.650 | 22.650 | 0.000 |
Bonds | 20.840 | 20.840 | 0.000 |
Other | 47.250 | 47.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.969 | 8.632 |
Price to Book | 1.154 | 1.507 |
Price to Sales | 0.802 | 1.023 |
Price to Cash Flow | 2.969 | 4.135 |
Dividend Yield | 8.178 | 6.870 |
5 Years Earnings Growth | 10.881 | 12.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.070 | 29.708 |
Basic Materials | 18.020 | 15.945 |
Energy | 17.470 | 15.542 |
Utilities | 14.050 | 17.026 |
Industrials | 12.420 | 14.795 |
Consumer Defensive | 7.660 | -3.948 |
Healthcare | 3.740 | 4.694 |
Consumer Cyclical | 2.920 | 6.538 |
Communication Services | 1.630 | 2.221 |
Real Estate | 1.220 | 2.576 |
Technology | 0.810 | 3.050 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF Bradesco Ibovespa Fdo De Indice | BRBOVBCTF001 | 46.82 | 142.80 | -0.34% | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 20.84 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 11.82 | - | - | |
VALE ON | BRVALEACNOR0 | 2.78 | 55.60 | +0.38% | |
PETROBRAS PN | BRPETRACNPR6 | 1.91 | 31.06 | -0.86% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.61 | 37.79 | -0.87% | |
PETROBRAS ON | BRPETRACNOR9 | 1.15 | 33.50 | -1.06% | |
BRASIL ON | BRBBASACNOR3 | 0.78 | 20.28 | -0.69% | |
WEG ON | BRWEGEACNOR0 | 0.76 | 37.85 | +0.45% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 0.72 | 16.50 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.49B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 615.12M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 574.41M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 466.28M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 533.11M | -5.17 | 7.67 | 9.34 |
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