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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.270 | 95.270 | 0.000 |
Bonds | 2.980 | 2.980 | 0.000 |
Other | 2.170 | 2.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.688 | 9.888 |
Price to Book | 1.261 | 1.357 |
Price to Sales | 0.766 | 0.903 |
Price to Cash Flow | 3.432 | 5.060 |
Dividend Yield | 9.860 | 5.539 |
5 Years Earnings Growth | 10.743 | 16.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.130 | 17.917 |
Basic Materials | 17.800 | 13.127 |
Energy | 15.780 | 11.421 |
Utilities | 15.400 | 17.795 |
Consumer Defensive | 9.650 | 7.423 |
Industrials | 8.250 | 14.523 |
Consumer Cyclical | 5.810 | 13.046 |
Real Estate | 3.090 | 5.016 |
Communication Services | 2.520 | 2.365 |
Healthcare | 1.520 | 5.126 |
Technology | 1.060 | 3.177 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.27 | 60.62 | -0.35% | |
PETROBRAS PN | BRPETRACNPR6 | 11.19 | 34.72 | -2.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.23 | 31.18 | +0.03% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.35 | 10.35 | +2.68% | |
BRASIL ON | BRBBASACNOR3 | 3.35 | 26.45 | -0.36% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.34 | 12.83 | +1.02% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 2.98 | 4,176.719 | +0.49% | |
COPEL Pref B | BRCPLEACNPB9 | 2.94 | 9.34 | +0.43% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.84 | 49.02 | +0.51% | |
Energisa | BRENGICDAM16 | 2.56 | 45.20 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.47B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 736.79M | 1.47 | 8.60 | 10.05 | ||
BRADESCO FUNDO DE INVEST EM A smll | 566.06M | -12.59 | -10.36 | 8.16 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 540.86M | -7.07 | 0.75 | 9.74 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 506.34M | -8.30 | -3.23 | 5.35 |
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