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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 | 9.772 |
Price to Book | 1.261 | 1.321 |
Price to Sales | 0.814 | 0.895 |
Price to Cash Flow | 3.232 | 4.722 |
Dividend Yield | 7.920 | 5.376 |
5 Years Earnings Growth | 11.251 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 17.612 |
Basic Materials | 17.920 | 13.580 |
Energy | 16.070 | 11.304 |
Utilities | 14.200 | 18.592 |
Industrials | 12.210 | 14.826 |
Consumer Defensive | 7.400 | 7.014 |
Healthcare | 3.850 | 4.964 |
Consumer Cyclical | 3.200 | 12.587 |
Communication Services | 1.660 | 2.957 |
Real Estate | 1.320 | 5.809 |
Technology | 0.850 | 3.380 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF Bradesco Ibovespa Fdo De Indice | BRBOVBCTF001 | 63.49 | 124.18 | +0.85% | |
VALE ON | BRVALEACNOR0 | 4.46 | 54.62 | +1.58% | |
PETROBRAS PN | BRPETRACNPR6 | 2.68 | 36.85 | -0.83% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.63 | 31.50 | +1.16% | |
PETROBRAS ON | BRPETRACNOR9 | 1.61 | 39.72 | -0.72% | |
BRASIL ON | BRBBASACNOR3 | 1.26 | 24.08 | +0.80% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 1.24 | 11.76 | +2.26% | |
WEG ON | BRWEGEACNOR0 | 1.16 | 55.54 | -1.63% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 1.14 | 35.23 | +1.15% | |
SABESP ON | BRSBSPACNOR5 | 1.06 | 86.62 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 482.03M | -4.81 | 8.78 | 8.62 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 405.11M | -5.17 | 7.67 | 9.34 |
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