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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.390 | 0.010 |
Stocks | 35.280 | 35.280 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 64.190 | 64.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.261 | 9.765 |
Price to Book | 1.261 | 1.315 |
Price to Sales | 0.814 | 0.894 |
Price to Cash Flow | 3.232 | 4.681 |
Dividend Yield | 7.920 | 5.404 |
5 Years Earnings Growth | 11.251 | 15.955 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 17.636 |
Basic Materials | 17.920 | 13.860 |
Energy | 16.070 | 11.416 |
Utilities | 14.200 | 18.680 |
Industrials | 12.210 | 14.701 |
Consumer Defensive | 7.400 | 7.078 |
Healthcare | 3.850 | 4.979 |
Consumer Cyclical | 3.200 | 12.668 |
Communication Services | 1.660 | 3.038 |
Real Estate | 1.320 | 5.845 |
Technology | 0.850 | 3.430 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF Bradesco Ibovespa Fdo De Indice | BRBOVBCTF001 | 63.49 | 124.88 | -1.61% | |
VALE ON | BRVALEACNOR0 | 4.46 | 55.15 | -2.04% | |
PETROBRAS PN | BRPETRACNPR6 | 2.68 | 35.93 | -1.86% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.63 | 31.94 | -2.44% | |
PETROBRAS ON | BRPETRACNOR9 | 1.61 | 39.05 | -0.48% | |
BRASIL ON | BRBBASACNOR3 | 1.26 | 27.31 | -2.32% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 1.24 | 11.24 | -2.01% | |
WEG ON | BRWEGEACNOR0 | 1.16 | 48.42 | -0.98% | |
Eletrobras ON | BRELETACNOR6 | 1.14 | 38.22 | +2.60% | |
SABESP ON | BRSBSPACNOR5 | 1.06 | 94.98 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 544.04M | -7.32 | 6.71 | 9.06 | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 403.12M | 3.47 | 9.50 | 9.37 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 513.81M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 477.86M | -4.81 | 8.78 | 8.62 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 388.67M | 59.04 | 11.09 | 19.64 |
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