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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.690 | 0.530 |
Stocks | 16.670 | 21.000 | 4.330 |
Bonds | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.373 | 10.359 |
Price to Book | 1.153 | 1.354 |
Price to Sales | 0.941 | 0.981 |
Price to Cash Flow | 3.741 | 4.739 |
Dividend Yield | 5.372 | 5.364 |
5 Years Earnings Growth | 11.331 | 14.835 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.440 | -0.782 |
Consumer Cyclical | 13.750 | 47.916 |
Financial Services | 12.060 | 16.653 |
Energy | 10.340 | 15.362 |
Basic Materials | 9.440 | -28.685 |
Utilities | 7.950 | 45.923 |
Real Estate | 6.170 | 10.329 |
Communication Services | 5.620 | -5.368 |
Consumer Defensive | 5.420 | -13.381 |
Technology | 3.670 | 8.472 |
Healthcare | 0.130 | 11.005 |
Number of long holdings: 77
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 77.68 | 16,152.770 | +0.05% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 12.24 | 0.053 | -1.85% | |
Bradesco Ajax FIM | - | 6.51 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 1.37 | 89.67 | -0.77% | |
ITAUSA PN | BRITSAACNPR7 | 1.26 | 8.96 | 0.00% | |
Vivara | BRVIVAACNOR0 | 1.04 | 17.72 | -0.39% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 1.01 | 13.15 | +0.23% | |
PETROBRAS PN | BRPETRACNPR6 | 0.87 | 34.62 | -0.03% | |
Eletrobras ON | BRELETACNOR6 | 0.83 | 39.27 | +0.74% | |
Cury On | BRCURYACNOR3 | 0.83 | 22.01 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.42B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 538.38M | 3.85 | 2.75 | 9.60 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 502.55M | 4.35 | -1.01 | 5.32 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 469.28M | 5.99 | 5.38 | 9.34 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 366.8M | 59.04 | 11.09 | 19.64 |
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