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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 1.170 | 0.350 |
Stocks | 96.330 | 96.330 | 0.000 |
Bonds | 0.880 | 0.880 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.511 | 8.720 |
Price to Book | 1.346 | 1.419 |
Price to Sales | 0.901 | 0.955 |
Price to Cash Flow | 4.126 | 4.320 |
Dividend Yield | 10.324 | 6.668 |
5 Years Earnings Growth | 12.369 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.910 | 14.827 |
Financial Services | 20.800 | 21.762 |
Basic Materials | 18.200 | 17.202 |
Utilities | 11.760 | 13.382 |
Industrials | 10.260 | 11.453 |
Consumer Defensive | 6.920 | 7.406 |
Consumer Cyclical | 3.770 | 7.586 |
Healthcare | 3.630 | 4.472 |
Real Estate | 1.630 | 2.421 |
Communication Services | 1.360 | 1.930 |
Technology | 0.760 | 2.574 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.00 | 61.36 | -0.07% | |
PETROBRAS PN | BRPETRACNPR6 | 8.52 | 37.79 | +1.89% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.85 | 32.43 | +0.15% | |
PETROBRAS ON | BRPETRACNOR9 | 6.80 | 39.99 | +2.28% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.77 | 35.72 | +3.09% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.41 | 10.37 | +1.47% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.33 | 12.44 | +0.57% | |
BRASIL ON | BRBBASACNOR3 | 3.08 | 26.60 | -0.41% | |
LOCALIZA ON | BRRENTACNOR4 | 2.15 | 42.67 | +1.65% | |
WEG ON | BRWEGEACNOR0 | 2.08 | 41.71 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.51B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 722.41M | 1.47 | 8.60 | 10.05 | ||
BRADESCO FUNDO DE INVEST EM A smll | 572.97M | -12.59 | -10.36 | 8.16 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 552.4M | -7.07 | 0.75 | 9.74 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 516.5M | -11.24 | -5.97 | 5.14 |
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