Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.220 | 19.220 | 0.000 |
Bonds | 33.500 | 33.500 | 0.000 |
Other | 50.700 | 50.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.261 | 8.693 |
Price to Book | 1.261 | 1.399 |
Price to Sales | 0.814 | 0.959 |
Price to Cash Flow | 3.232 | 4.281 |
Dividend Yield | 7.920 | 6.734 |
5 Years Earnings Growth | 11.251 | 13.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 21.876 |
Basic Materials | 17.920 | 16.278 |
Energy | 16.070 | 14.657 |
Utilities | 14.200 | 14.414 |
Industrials | 12.210 | 11.930 |
Consumer Defensive | 7.400 | 7.184 |
Healthcare | 3.850 | 4.317 |
Consumer Cyclical | 3.200 | 7.273 |
Communication Services | 1.660 | 2.186 |
Real Estate | 1.320 | 2.753 |
Technology | 0.850 | 2.702 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF Bradesco Ibovespa Fdo De Indice | BRBOVBCTF001 | 50.32 | 124.18 | +0.85% | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 22.55 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 10.95 | 15,777.480 | +50.26% | |
VALE ON | BRVALEACNOR0 | 2.40 | 54.62 | +1.58% | |
PETROBRAS PN | BRPETRACNPR6 | 1.44 | 36.85 | -0.83% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.41 | 31.50 | +1.16% | |
PETROBRAS ON | BRPETRACNOR9 | 0.87 | 39.72 | -0.72% | |
BRASIL ON | BRBBASACNOR3 | 0.68 | 24.08 | +0.80% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 0.67 | 11.76 | +2.26% | |
WEG ON | BRWEGEACNOR0 | 0.62 | 55.54 | -1.63% |
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 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 482.03M | -4.81 | 8.78 | 8.62 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review