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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 | 8.619 |
Price to Book | 1.168 | 1.511 |
Price to Sales | 0.810 | 1.018 |
Price to Cash Flow | 2.994 | 4.119 |
Dividend Yield | 8.307 | 6.909 |
5 Years Earnings Growth | 10.789 | 12.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 29.818 |
Energy | 18.460 | 15.625 |
Basic Materials | 16.970 | 15.986 |
Utilities | 14.210 | 16.415 |
Industrials | 13.140 | 14.812 |
Consumer Defensive | 7.170 | -3.948 |
Healthcare | 3.510 | 4.722 |
Consumer Cyclical | 3.160 | 6.552 |
Communication Services | 1.520 | 2.184 |
Real Estate | 1.490 | 2.578 |
Technology | 0.760 | 3.061 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.28 | 53.00 | +1.92% | |
PETROBRAS PN | BRPETRACNPR6 | 7.75 | 31.21 | -0.79% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.02 | 36.27 | -0.11% | |
PETROBRAS ON | BRPETRACNOR9 | 6.73 | 33.80 | -1.23% | |
WEG ON | BRWEGEACNOR0 | 3.59 | 42.35 | -1.67% | |
BRASIL ON | BRBBASACNOR3 | 3.16 | 21.73 | +0.60% | |
Eletrobras ON | BRELETACNOR6 | 3.05 | 39.70 | -0.43% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.91 | 16.57 | +0.12% | |
SABESP ON | BRSBSPACNOR5 | 2.86 | 115.05 | -0.10% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.51 | 13.15 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.46B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 600.43M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 560.91M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 503.47M | 3.72 | 4.63 | 9.10 | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 283.57M | 1.48 | 9.23 | 9.53 |
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