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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.920 | 0.330 |
Stocks | 94.710 | 94.710 | 0.000 |
Bonds | 3.700 | 3.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.221 | 10.680 |
Price to Book | 1.385 | 1.516 |
Price to Sales | 0.777 | 0.773 |
Price to Cash Flow | 4.051 | 5.632 |
Dividend Yield | 5.350 | 4.959 |
5 Years Earnings Growth | 16.582 | 19.437 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.140 | 18.363 |
Industrials | 15.720 | 21.749 |
Consumer Defensive | 12.210 | 9.551 |
Healthcare | 8.480 | 6.234 |
Real Estate | 7.300 | 9.334 |
Basic Materials | 6.450 | 13.041 |
Utilities | 5.250 | 14.883 |
Financial Services | 5.220 | 11.816 |
Energy | 5.000 | 7.528 |
Technology | 3.240 | 5.686 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allos ON | BRALOSACNOR5 | 5.02 | 21.87 | -0.59% | |
Vivara | BRVIVAACNOR0 | 4.68 | 27.11 | +1.76% | |
EMBRAER ON | BREMBRACNOR4 | 3.73 | 48.27 | -3.71% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.70 | 0.081 | +1.25% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 3.51 | 18.66 | +5.84% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 3.32 | 21.53 | +0.47% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 3.31 | 14.86 | +0.07% | |
GERDAU MET PN | BRGOAUACNPR8 | 3.29 | 10.87 | -0.91% | |
Intelbras Sa | BRINTBACNOR9 | 3.06 | 20.40 | -0.73% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 3.05 | 18.56 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.51B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 600.35M | 1.47 | 8.60 | 10.05 | ||
BRADESCO FUNDO DE INVEST EM A smll | 523.57M | -12.82 | -13.05 | 7.20 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 586.29M | -8.62 | -1.86 | 9.23 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 547.78M | -10.42 | -5.74 | 4.87 |
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