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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.690 | 0.060 |
Stocks | 94.200 | 94.200 | 0.000 |
Bonds | 2.220 | 2.220 | 0.000 |
Other | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.151 | 8.552 |
Price to Book | 1.178 | 1.527 |
Price to Sales | 0.783 | 1.040 |
Price to Cash Flow | 3.368 | 4.088 |
Dividend Yield | 8.115 | 7.043 |
5 Years Earnings Growth | 10.911 | 12.567 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | 23.669 |
Energy | 17.650 | 13.527 |
Utilities | 15.500 | 14.263 |
Basic Materials | 14.590 | 18.851 |
Industrials | 14.210 | 11.725 |
Consumer Defensive | 6.200 | 7.388 |
Healthcare | 3.150 | 4.268 |
Consumer Cyclical | 2.670 | 6.806 |
Communication Services | 2.100 | 2.140 |
Real Estate | 1.250 | 2.349 |
Technology | 1.140 | 3.353 |
Number of long holdings: 107
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.17 | 53.66 | +1.67% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.47 | 31.81 | +0.51% | |
PETROBRAS PN | BRPETRACNPR6 | 7.35 | 31.85 | +1.99% | |
PETROBRAS ON | BRPETRACNOR9 | 6.40 | 33.92 | +1.98% | |
WEG ON | BRWEGEACNOR0 | 4.50 | 45.12 | +0.47% | |
SABESP ON | BRSBSPACNOR5 | 3.63 | 107.02 | +1.92% | |
BRASIL ON | BRBBASACNOR3 | 3.58 | 27.80 | +0.87% | |
Eletrobras ON | BRELETACNOR6 | 3.25 | 41.46 | -0.12% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.00 | 11.94 | +0.67% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.86 | 12.62 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.4B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 548.71M | 2.27 | 2.22 | 9.44 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 513.34M | 1.59 | -1.89 | 5.04 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 462.68M | 3.72 | 4.63 | 9.10 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 308.12M | 59.04 | 11.09 | 19.64 |
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