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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.880 | 0.030 |
Shares | 97.260 | 97.260 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Other | 1.750 | 1.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.976 | 8.601 |
Price to Book | 1.168 | 1.389 |
Price to Sales | 0.810 | 0.957 |
Price to Cash Flow | 2.994 | 4.256 |
Dividend Yield | 8.307 | 6.781 |
5 Years Earnings Growth | 10.789 | 13.167 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 21.944 |
Energy | 18.460 | 14.803 |
Basic Materials | 16.970 | 16.282 |
Utilities | 14.210 | 14.413 |
Industrials | 13.140 | 11.649 |
Consumer Defensive | 7.170 | 7.214 |
Healthcare | 3.510 | 4.197 |
Consumer Cyclical | 3.160 | 7.234 |
Communication Services | 1.520 | 2.221 |
Real Estate | 1.490 | 2.793 |
Technology | 0.760 | 2.683 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.28 | 58.16 | +0.73% | |
PETROBRAS PN | BRPETRACNPR6 | 7.75 | 38.39 | -0.29% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.02 | 32.70 | -0.30% | |
PETROBRAS ON | BRPETRACNOR9 | 6.73 | 42.26 | -0.56% | |
WEG ON | BRWEGEACNOR0 | 3.59 | 52.95 | +1.63% | |
BRASIL ON | BRBBASACNOR3 | 3.16 | 27.98 | -0.07% | |
Eletrobras ON | BRELETACNOR6 | 3.05 | 37.59 | -0.19% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.91 | 11.84 | -0.92% | |
SABESP ON | BRSBSPACNOR5 | 2.86 | 98.55 | -0.09% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.51 | 11.12 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.49B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 562.01M | -7.32 | 6.71 | 9.06 | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 548.17M | 3.47 | 9.50 | 9.37 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 525.51M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 493.85M | -4.81 | 8.78 | 8.62 |
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