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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.730 | 0.130 |
Stocks | 98.130 | 98.130 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.503 | 9.772 |
Price to Book | 1.129 | 1.321 |
Price to Sales | 0.804 | 0.895 |
Price to Cash Flow | 3.624 | 4.722 |
Dividend Yield | 10.305 | 5.376 |
5 Years Earnings Growth | 10.316 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.080 | 13.580 |
Utilities | 21.470 | 18.592 |
Financial Services | 20.880 | 17.612 |
Energy | 9.340 | 11.304 |
Industrials | 9.170 | 14.826 |
Communication Services | 5.710 | 2.957 |
Consumer Defensive | 3.370 | 7.014 |
Real Estate | 2.910 | 5.809 |
Healthcare | 2.270 | 4.964 |
Consumer Cyclical | 0.790 | 12.587 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GERDAU PN N1 | BRGGBRACNPR8 | 5.75 | 18.76 | -2.55% | |
VALE ON | BRVALEACNOR0 | 5.39 | 54.85 | +0.42% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.85 | 11.10 | -3.81% | |
PETROBRAS PN | BRPETRACNPR6 | 4.84 | 36.86 | +0.03% | |
PETROBRAS ON | BRPETRACNOR9 | 4.32 | 40.02 | +0.76% | |
BRASIL ON | BRBBASACNOR3 | 4.12 | 23.92 | -0.66% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.54 | 36.49 | -0.11% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 3.28 | 12.98 | -0.69% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 3.01 | 23.29 | -0.34% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 2.86 | 48.04 | -3.24% |
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 |
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