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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.900 | 0.230 |
Stocks | 96.990 | 96.990 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.402 | 9.562 |
Price to Book | 1.417 | 1.375 |
Price to Sales | 0.907 | 1.578 |
Price to Cash Flow | 1.912 | 5.269 |
Dividend Yield | 22.414 | 14.846 |
5 Years Earnings Growth | - | 8.977 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS ON | BRPETRACNOR9 | 96.99 | 40.51 | +1.45% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.33 | 15,623.280 | +48.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.62B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 572.72M | 1.47 | 8.60 | 10.05 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 565.59M | -3.88 | 6.92 | 9.48 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 529.25M | -7.23 | 2.64 | 5.10 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 510.25M | -2.34 | 9.80 | 8.94 |
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