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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.940 | 0.020 |
Stocks | 77.230 | 77.510 | 0.280 |
Bonds | 18.250 | 18.250 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.420 | 10.293 |
Price to Book | 1.458 | 1.483 |
Price to Sales | 1.064 | 1.055 |
Price to Cash Flow | 4.512 | 5.958 |
Dividend Yield | 8.524 | 5.226 |
5 Years Earnings Growth | 14.633 | 15.699 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.070 | 12.351 |
Financial Services | 18.730 | 18.104 |
Energy | 13.680 | 11.713 |
Utilities | 12.770 | 15.924 |
Industrials | 11.880 | 13.374 |
Consumer Cyclical | 7.620 | 12.913 |
Healthcare | 6.810 | 6.972 |
Real Estate | 5.550 | 4.740 |
Consumer Defensive | 3.180 | 8.890 |
Communication Services | 0.420 | 3.578 |
Technology | 0.290 | 4.058 |
Number of long holdings: 49
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 18.25 | 0.086 | -1.15% | |
VALE ON | BRVALEACNOR0 | 10.35 | 56.73 | -1.17% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.81 | 36.92 | -1.49% | |
PETROBRAS PN | BRPETRACNPR6 | 4.70 | 37.57 | -1.91% | |
LOCALIZA ON | BRRENTACNOR4 | 4.48 | 42.13 | -0.85% | |
Ishares Ibovespa | BRBOVACTF003 | 4.16 | 131.05 | -1.38% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.06 | 41.97 | -0.97% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.47 | 15.65 | -2.25% | |
Vivara | BRVIVAACNOR0 | 3.25 | 27.94 | +0.36% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.10 | 54.38 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.62B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 759.25M | 1.47 | 8.60 | 10.05 | ||
BRADESCO FUNDO DE INVEST EM A smll | 550.45M | -12.82 | -13.05 | 7.20 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 555.25M | -8.62 | -1.86 | 9.23 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 560.27M | -10.42 | -5.74 | 4.87 |
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