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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.570 | 0.140 |
Shares | 96.730 | 96.730 | 0.000 |
Bonds | 0.790 | 0.790 | 0.000 |
Other | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.362 | 8.631 |
Price to Book | 1.182 | 1.506 |
Price to Sales | 0.807 | 1.021 |
Price to Cash Flow | 3.520 | 4.133 |
Dividend Yield | 7.245 | 6.886 |
5 Years Earnings Growth | 8.547 | 12.155 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.600 | 29.785 |
Basic Materials | 16.680 | 15.936 |
Energy | 16.130 | 15.561 |
Utilities | 15.270 | 16.963 |
Industrials | 11.840 | 14.777 |
Consumer Defensive | 7.770 | -3.877 |
Healthcare | 3.390 | 4.693 |
Consumer Cyclical | 2.680 | 6.504 |
Communication Services | 1.640 | 2.202 |
Real Estate | 1.080 | 2.552 |
Technology | 0.930 | 3.047 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.44 | 55.90 | +1.03% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.83 | 38.21 | +2.55% | |
PETROBRAS PN | BRPETRACNPR6 | 7.78 | 30.97 | +0.81% | |
PETROBRAS ON | BRPETRACNOR9 | 4.35 | 33.18 | +0.76% | |
Eletrobras ON | BRELETACNOR6 | 3.81 | 45.36 | +0.51% | |
BRASIL ON | BRBBASACNOR3 | 3.79 | 19.24 | +0.73% | |
SABESP ON | BRSBSPACNOR5 | 3.29 | 122.66 | +10.53% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.09 | 12.75 | -0.08% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.07 | 16.27 | +2.33% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.80 | 12.37 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.46B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 591.11M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 553.34M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 430.36M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 514.88M | -5.17 | 7.67 | 9.34 |
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