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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 | 10.331 |
Price to Book | 1.247 | 1.517 |
Price to Sales | 0.883 | 1.090 |
Price to Cash Flow | 2.630 | 5.707 |
Dividend Yield | 7.099 | 5.097 |
5 Years Earnings Growth | 10.779 | 15.292 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.190 | 11.699 |
Industrials | 14.920 | 14.970 |
Utilities | 14.720 | 16.717 |
Energy | 10.290 | 11.084 |
Financial Services | 10.250 | 16.740 |
Consumer Cyclical | 8.820 | 12.617 |
Real Estate | 7.550 | 5.478 |
Technology | 4.370 | 3.890 |
Healthcare | 3.120 | 7.637 |
Consumer Defensive | 2.530 | 8.140 |
Communication Services | 2.230 | 4.456 |
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 | 55.03 | +4.22% | |
PETROBRAS PN | BRPETRACNPR6 | 6.51 | 37.39 | +1.33% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 6.18 | 62.36 | +0.26% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.37 | 34.03 | +2.44% | |
SABESP ON | BRSBSPACNOR5 | 4.16 | 95.63 | +2.97% | |
MARCOPOLO PN | BRPOMOACNPR7 | 4.11 | 8.27 | +1.72% | |
LOCALIZA ON | BRRENTACNOR4 | 3.84 | 31.66 | +4.90% | |
Energisa | BRENGICDAM16 | 3.51 | 40.40 | +5.62% | |
Allos ON | BRALOSACNOR5 | 3.10 | 19.29 | +3.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.49B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 545.74M | -7.32 | 6.71 | 9.06 | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 475.26M | 3.47 | 9.50 | 9.37 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 509.85M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 481.22M | -4.81 | 8.78 | 8.62 |
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