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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.690 | 0.530 |
Shares | 16.670 | 21.000 | 4.330 |
Bonds | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.373 | 11.359 |
Price to Book | 1.153 | 1.338 |
Price to Sales | 0.941 | 0.980 |
Price to Cash Flow | 3.741 | 5.013 |
Dividend Yield | 5.372 | 5.624 |
5 Years Earnings Growth | 11.331 | 14.369 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.440 | -18.966 |
Consumer Cyclical | 13.750 | 49.735 |
Financial Services | 12.060 | 51.390 |
Energy | 10.340 | 19.520 |
Basic Materials | 9.440 | -17.835 |
Utilities | 7.950 | 18.624 |
Real Estate | 6.170 | 10.966 |
Communication Services | 5.620 | -3.826 |
Consumer Defensive | 5.420 | -9.442 |
Technology | 3.670 | 7.558 |
Healthcare | 0.130 | 1.578 |
Number of long holdings: 77
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 77.68 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 12.24 | - | - | |
Bradesco Ajax FIM | - | 6.51 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 1.37 | 103.58 | +1.54% | |
ITAUSA PN | BRITSAACNPR7 | 1.26 | 10.71 | +1.71% | |
Vivara | BRVIVAACNOR0 | 1.04 | 27.31 | +1.11% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 1.01 | 13.96 | +0.07% | |
PETROBRAS PN | BRPETRACNPR6 | 0.87 | 32.35 | +0.12% | |
Eletrobras ON | BRELETACNOR6 | 0.83 | 39.07 | +3.50% | |
Cury On | BRCURYACNOR3 | 0.83 | 32.27 | +7.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.41B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 576.05M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 537.55M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 418.75M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 499.14M | -5.17 | 7.67 | 9.34 |
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