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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.970 | 0.510 |
Stocks | 94.250 | 94.250 | 0.000 |
Bonds | 3.150 | 3.150 | 0.000 |
Other | 2.140 | 2.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.028 | 9.772 |
Price to Book | 1.109 | 1.321 |
Price to Sales | 0.816 | 0.895 |
Price to Cash Flow | 2.687 | 4.722 |
Dividend Yield | 9.058 | 5.376 |
5 Years Earnings Growth | 9.986 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.470 | 17.612 |
Utilities | 17.780 | 18.592 |
Energy | 14.950 | 11.304 |
Basic Materials | 13.780 | 13.580 |
Industrials | 12.000 | 14.826 |
Consumer Defensive | 7.190 | 7.014 |
Consumer Cyclical | 6.620 | 12.587 |
Real Estate | 3.100 | 5.809 |
Communication Services | 2.060 | 2.957 |
Healthcare | 2.050 | 4.964 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 12.63 | 36.89 | +0.11% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.39 | 30.90 | -1.90% | |
VALE ON | BRVALEACNOR0 | 5.75 | 54.47 | -0.27% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.84 | 11.32 | -1.91% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.45 | 11.56 | -1.70% | |
GERDAU MET PN | BRGOAUACNPR8 | 3.38 | 10.74 | -2.89% | |
WEG ON | BRWEGEACNOR0 | 3.36 | 54.48 | -1.79% | |
SABESP ON | BRSBSPACNOR5 | 3.16 | 89.96 | +3.86% | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 3.15 | - | - | |
ITAUSA PN | BRITSAACNPR7 | 3.11 | 8.75 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.42B | -3.10 | 8.18 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 553.95M | 3.77 | 9.81 | 9.77 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 529.83M | -7.32 | 6.71 | 9.06 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 495.26M | -10.88 | 2.42 | 4.69 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 405.11M | -5.17 | 7.67 | 9.34 |
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