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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 | 8.723 |
Price to Book | 1.168 | 1.510 |
Price to Sales | 0.810 | 1.088 |
Price to Cash Flow | 2.994 | 4.870 |
Dividend Yield | 8.307 | 6.815 |
5 Years Earnings Growth | 10.789 | 12.003 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 28.476 |
Energy | 18.460 | 15.412 |
Basic Materials | 16.970 | 15.873 |
Utilities | 14.210 | 17.384 |
Industrials | 13.140 | 14.812 |
Consumer Defensive | 7.170 | -3.898 |
Healthcare | 3.510 | 4.827 |
Consumer Cyclical | 3.160 | 6.542 |
Communication Services | 1.520 | 2.176 |
Real Estate | 1.490 | 2.767 |
Technology | 0.760 | 2.941 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.28 | 59.20 | +0.77% | |
PETROBRAS PN | BRPETRACNPR6 | 7.75 | 30.65 | -0.58% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.02 | 37.24 | +0.19% | |
PETROBRAS ON | BRPETRACNOR9 | 6.73 | 32.59 | -1.00% | |
WEG ON | BRWEGEACNOR0 | 3.59 | 35.50 | -0.64% | |
BRASIL ON | BRBBASACNOR3 | 3.16 | 21.12 | -0.42% | |
Eletrobras ON | BRELETACNOR6 | 3.05 | 52.17 | +1.12% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.91 | 16.99 | +1.61% | |
SABESP ON | BRSBSPACNOR5 | 2.86 | 123.86 | -0.76% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.51 | 11.88 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.45B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 623.06M | 19.85 | 8.61 | 12.28 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 583.43M | 16.75 | 4.27 | 7.78 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 471.33M | 3.72 | 4.63 | 9.10 | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 263.11M | 1.48 | 9.23 | 9.53 |
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