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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.540 | 0.460 |
Stocks | 95.190 | 95.190 | 0.000 |
Bonds | 2.730 | 2.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.330 | 10.567 |
Price to Book | 1.131 | 1.490 |
Price to Sales | 0.539 | 0.770 |
Price to Cash Flow | 3.187 | 5.438 |
Dividend Yield | 7.068 | 5.324 |
5 Years Earnings Growth | 17.396 | 18.043 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.060 | 17.308 |
Industrials | 17.600 | 22.387 |
Consumer Defensive | 11.770 | 9.521 |
Basic Materials | 9.850 | 14.360 |
Real Estate | 9.060 | 10.398 |
Utilities | 8.840 | 15.760 |
Financial Services | 6.560 | 12.054 |
Energy | 5.050 | 6.995 |
Healthcare | 4.930 | 6.055 |
Technology | 3.270 | 5.204 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allos ON | BRALOSACNOR5 | 5.75 | 21.45 | +1.76% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.80 | 17.44 | 0.00% | |
MARCOPOLO PN | BRPOMOACNPR7 | 4.75 | 9.56 | 0.00% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 4.27 | 16.84 | +0.60% | |
Vivara | BRVIVAACNOR0 | 4.12 | 23.77 | +2.46% | |
Track And Field | BRTFCOACNPR8 | 3.40 | 9.45 | +2.61% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 3.37 | 19.95 | +1.79% | |
GERDAU MET PN | BRGOAUACNPR8 | 3.36 | 10.99 | +1.38% | |
Intelbras Sa | BRINTBACNOR9 | 3.11 | 16.53 | +0.18% | |
ALPARGATAS PN | BRALPAACNPR7 | 2.90 | 6.86 | +3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.49B | -3.10 | 8.18 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 566.66M | 3.77 | 9.81 | 9.77 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 565.42M | -3.88 | 6.92 | 9.48 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 528.83M | -7.23 | 2.64 | 5.10 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 511.68M | -2.34 | 9.80 | 8.94 |
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