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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 2.100 | 0.350 |
Stocks | 69.170 | 69.170 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Other | 28.910 | 28.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.176 | 8.556 |
Price to Book | 1.163 | 1.527 |
Price to Sales | 0.784 | 1.041 |
Price to Cash Flow | 3.391 | 4.392 |
Dividend Yield | 7.888 | 7.054 |
5 Years Earnings Growth | 10.772 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.270 | 23.664 |
Energy | 15.980 | 13.520 |
Utilities | 15.520 | 14.271 |
Basic Materials | 15.460 | 18.863 |
Industrials | 13.890 | 11.736 |
Consumer Defensive | 6.610 | 7.377 |
Healthcare | 3.460 | 4.268 |
Consumer Cyclical | 2.330 | 6.797 |
Communication Services | 2.220 | 2.140 |
Technology | 1.210 | 3.324 |
Real Estate | 1.050 | 2.347 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF Bradesco Ibovespa Fdo De Indice | BRBOVBCTF001 | 12.13 | 134.50 | +0.67% | |
VALE ON | BRVALEACNOR0 | 6.92 | 57.34 | +0.33% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.62 | 32.44 | +0.81% | |
PETROBRAS PN | BRPETRACNPR6 | 5.54 | 37.04 | +0.79% | |
B-INDEX MORNINGSTAR SETORES DEFENSIVOS BRASIL FDO DE ÃNDICE | BR0EG6CTF005 | 5.07 | - | - | |
B-INDEX MORNINGSTAR BRASIL PESOS IGUAIS FDO DE ÃNDICE | BR0EAHCTF002 | 5.04 | - | - | |
B-INDEX MORNINGSTAR SETORES CÃCLICOS BRASIL FDO DE ÃNDICE | BR0EBBCTF003 | 5.04 | - | - | |
PETROBRAS ON | BRPETRACNOR9 | 3.01 | 40.63 | +0.97% | |
WEG ON | BRWEGEACNOR0 | 2.89 | 47.00 | -0.76% | |
SABESP ON | BRSBSPACNOR5 | 2.76 | 102.10 | +3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.47B | -3.10 | 8.18 | - | ||
FUNDOS DE INVESTIMENTO EM ACOES | 534.86M | 1.59 | -1.89 | 5.04 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 497.23M | 3.72 | 4.63 | 9.10 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 340.68M | 59.04 | 11.09 | 19.64 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 528.32M | -5.17 | 7.67 | 9.34 |
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