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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.230 | 79.890 | 3.660 |
Bonds | 22.860 | 22.860 | 0.000 |
Other | 1.450 | 1.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.772 | 10.578 |
Price to Book | 1.247 | 1.625 |
Price to Sales | 0.883 | 1.249 |
Price to Cash Flow | 2.630 | 6.809 |
Dividend Yield | 7.099 | 5.331 |
5 Years Earnings Growth | 10.779 | 14.756 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.190 | 12.578 |
Industrials | 14.920 | 14.877 |
Utilities | 14.720 | 15.883 |
Energy | 10.290 | 12.103 |
Financial Services | 10.250 | 19.022 |
Consumer Cyclical | 8.820 | 14.720 |
Real Estate | 7.550 | 5.130 |
Technology | 4.370 | 3.375 |
Healthcare | 3.120 | 8.247 |
Consumer Defensive | 2.530 | 8.965 |
Communication Services | 2.230 | 3.715 |
Number of long holdings: 51
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 22.86 | - | - | |
VALE ON | BRVALEACNOR0 | 7.61 | 56.29 | +3.28% | |
PETROBRAS PN | BRPETRACNPR6 | 6.51 | 35.50 | +3.08% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 6.18 | 54.14 | -0.31% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.37 | 34.31 | +3.25% | |
SABESP ON | BRSBSPACNOR5 | 4.16 | 99.30 | +1.54% | |
MARCOPOLO PN | BRPOMOACNPR7 | 4.11 | 7.12 | +3.34% | |
LOCALIZA ON | BRRENTACNOR4 | 3.84 | 32.85 | +5.09% | |
Energisa | BRENGICDAM16 | 3.51 | 40.93 | +1.82% | |
Allos ON | BRALOSACNOR5 | 3.10 | 19.08 | +3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.42B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 538.98M | 2.27 | 2.22 | 9.44 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 504.43M | 1.59 | -1.89 | 5.04 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 470.36M | 3.72 | 4.63 | 9.10 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 354.22M | 59.04 | 11.09 | 19.64 |
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