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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.880 | 0.030 |
Stocks | 97.260 | 97.260 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Other | 1.750 | 1.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.976 | 8.556 |
Price to Book | 1.168 | 1.527 |
Price to Sales | 0.810 | 1.040 |
Price to Cash Flow | 2.994 | 4.391 |
Dividend Yield | 8.307 | 7.053 |
5 Years Earnings Growth | 10.789 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 23.666 |
Energy | 18.460 | 13.522 |
Basic Materials | 16.970 | 18.861 |
Utilities | 14.210 | 14.269 |
Industrials | 13.140 | 11.733 |
Consumer Defensive | 7.170 | 7.383 |
Healthcare | 3.510 | 4.267 |
Consumer Cyclical | 3.160 | 6.798 |
Communication Services | 1.520 | 2.137 |
Real Estate | 1.490 | 2.348 |
Technology | 0.760 | 3.324 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.28 | 57.56 | -1.01% | |
PETROBRAS PN | BRPETRACNPR6 | 7.75 | 37.43 | -0.64% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.02 | 31.69 | -1.37% | |
PETROBRAS ON | BRPETRACNOR9 | 6.73 | 41.07 | -0.99% | |
WEG ON | BRWEGEACNOR0 | 3.59 | 45.85 | -1.16% | |
BRASIL ON | BRBBASACNOR3 | 3.16 | 28.64 | -0.17% | |
Eletrobras ON | BRELETACNOR6 | 3.05 | 41.05 | -1.49% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.91 | 12.84 | -1.38% | |
SABESP ON | BRSBSPACNOR5 | 2.86 | 102.98 | -0.99% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.51 | 13.43 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.48B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 575.29M | 2.27 | 2.22 | 9.44 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 537.6M | 1.59 | -1.89 | 5.04 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 498.09M | 3.72 | 4.63 | 9.10 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 341.31M | 59.04 | 11.09 | 19.64 |
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