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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.170 | 0.140 |
Shares | 95.800 | 95.800 | 0.000 |
Bonds | 1.170 | 1.170 | 0.000 |
Other | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.042 | 8.510 |
Price to Book | 1.146 | 1.509 |
Price to Sales | 0.793 | 1.031 |
Price to Cash Flow | 3.348 | 4.045 |
Dividend Yield | 8.118 | 7.050 |
5 Years Earnings Growth | 10.062 | 12.422 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.290 | 30.055 |
Basic Materials | 16.930 | 16.284 |
Energy | 16.640 | 16.267 |
Utilities | 14.640 | 16.291 |
Industrials | 12.510 | 15.329 |
Consumer Defensive | 7.060 | -4.999 |
Healthcare | 3.550 | 4.256 |
Consumer Cyclical | 2.690 | 6.825 |
Communication Services | 1.610 | 2.083 |
Real Estate | 1.100 | 2.454 |
Technology | 0.980 | 3.343 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.02 | 54.04 | +0.35% | |
PETROBRAS PN | BRPETRACNPR6 | 7.96 | 30.40 | -0.39% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.72 | 34.99 | +1.07% | |
PETROBRAS ON | BRPETRACNOR9 | 4.48 | 32.46 | -0.64% | |
BRASIL ON | BRBBASACNOR3 | 3.75 | 28.35 | +1.21% | |
Eletrobras ON | BRELETACNOR6 | 3.40 | 43.56 | +0.30% | |
WEG ON | BRWEGEACNOR0 | 3.26 | 50.32 | +0.86% | |
SABESP ON | BRSBSPACNOR5 | 3.08 | 115.40 | +0.02% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.95 | 13.35 | -0.22% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.87 | 13.42 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.49B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 587M | 2.27 | 2.22 | 9.44 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 548.54M | 1.59 | -1.89 | 5.04 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 493.24M | 3.72 | 4.63 | 9.10 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 304.06M | 59.04 | 11.09 | 19.64 |
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