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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.390 | 0.010 |
Stocks | 35.280 | 35.280 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 64.190 | 64.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.261 | 9.771 |
Price to Book | 1.261 | 1.316 |
Price to Sales | 0.814 | 0.894 |
Price to Cash Flow | 3.232 | 4.696 |
Dividend Yield | 7.920 | 5.378 |
5 Years Earnings Growth | 11.251 | 15.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 17.619 |
Basic Materials | 17.920 | 13.679 |
Energy | 16.070 | 11.321 |
Utilities | 14.200 | 18.620 |
Industrials | 12.210 | 14.780 |
Consumer Defensive | 7.400 | 7.086 |
Healthcare | 3.850 | 4.947 |
Consumer Cyclical | 3.200 | 12.624 |
Communication Services | 1.660 | 2.969 |
Real Estate | 1.320 | 5.838 |
Technology | 0.850 | 3.404 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF Bradesco Ibovespa Fdo De Indice | BRBOVBCTF001 | 63.49 | 125.54 | +0.10% | |
VALE ON | BRVALEACNOR0 | 4.46 | 53.50 | -0.96% | |
PETROBRAS PN | BRPETRACNPR6 | 2.68 | 37.37 | +0.19% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.63 | 32.68 | -0.15% | |
PETROBRAS ON | BRPETRACNOR9 | 1.61 | 41.51 | -0.10% | |
BRASIL ON | BRBBASACNOR3 | 1.26 | 26.06 | +1.56% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 1.24 | 11.52 | -1.03% | |
WEG ON | BRWEGEACNOR0 | 1.16 | 56.16 | +0.95% | |
Eletrobras ON | BRELETACNOR6 | 1.14 | 35.30 | +0.20% | |
SABESP ON | BRSBSPACNOR5 | 1.06 | 93.87 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 533.74M | -7.32 | 6.71 | 9.06 | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 484.52M | 3.47 | 9.50 | 9.37 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 499.1M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 479.62M | -4.81 | 8.78 | 8.62 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 437.25M | 59.04 | 11.09 | 19.64 |
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