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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 | 8.619 |
Price to Book | 1.154 | 1.511 |
Price to Sales | 0.802 | 1.018 |
Price to Cash Flow | 2.969 | 4.119 |
Dividend Yield | 8.178 | 6.909 |
5 Years Earnings Growth | 10.881 | 12.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.070 | 29.818 |
Basic Materials | 18.020 | 15.986 |
Energy | 17.470 | 15.625 |
Utilities | 14.050 | 16.415 |
Industrials | 12.420 | 14.812 |
Consumer Defensive | 7.660 | -3.948 |
Healthcare | 3.740 | 4.722 |
Consumer Cyclical | 2.920 | 6.552 |
Communication Services | 1.630 | 2.184 |
Real Estate | 1.220 | 2.578 |
Technology | 0.810 | 3.061 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF Bradesco Ibovespa Fdo De Indice | BRBOVBCTF001 | 46.82 | 143.60 | +1.35% | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 20.84 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 11.82 | - | - | |
VALE ON | BRVALEACNOR0 | 2.78 | 55.04 | -0.47% | |
PETROBRAS PN | BRPETRACNPR6 | 1.91 | 32.16 | +0.34% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.61 | 37.71 | +2.47% | |
PETROBRAS ON | BRPETRACNOR9 | 1.15 | 35.11 | +0.46% | |
BRASIL ON | BRBBASACNOR3 | 0.78 | 22.30 | +1.41% | |
WEG ON | BRWEGEACNOR0 | 0.76 | 42.71 | +0.66% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 0.72 | 16.75 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.48B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 607.74M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 567.58M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 509.28M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 519.64M | -5.17 | 7.67 | 9.34 |
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