Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.920 | 0.570 |
Shares | 37.640 | 37.640 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 61.520 | 61.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.901 | 9.890 |
Price to Book | 1.385 | 1.357 |
Price to Sales | 0.882 | 0.902 |
Price to Cash Flow | 4.391 | 5.064 |
Dividend Yield | 8.912 | 5.532 |
5 Years Earnings Growth | 11.508 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.200 | 17.898 |
Basic Materials | 20.050 | 13.145 |
Energy | 16.210 | 11.403 |
Utilities | 12.050 | 17.779 |
Industrials | 10.450 | 14.551 |
Consumer Defensive | 7.700 | 7.380 |
Healthcare | 4.020 | 5.124 |
Consumer Cyclical | 3.260 | 13.086 |
Communication Services | 1.660 | 2.376 |
Real Estate | 1.280 | 5.040 |
Technology | 1.110 | 3.171 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF Bradesco Ibovespa Fdo De Indice | BRBOVBCTF001 | 60.79 | 126.03 | -0.25% | |
VALE ON | BRVALEACNOR0 | 5.44 | 64.95 | -0.15% | |
PETROBRAS PN | BRPETRACNPR6 | 2.86 | 36.59 | -0.60% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.74 | 31.56 | -1.87% | |
PETROBRAS ON | BRPETRACNOR9 | 1.56 | 38.38 | -0.16% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 1.48 | 12.94 | +0.47% | |
Brazilian Electric Power | BRELETACNOR6 | 1.41 | 36.03 | -0.30% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 1.37 | 11.15 | +0.36% | |
BRASIL ON | BRBBASACNOR3 | 1.32 | 27.00 | +0.22% | |
AMBEV S/A ON | BRABEVACNOR1 | 1.01 | 11.87 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI MULTIMERCADO PORTFOLIO VALOR REL | 744.23M | 1.11 | 8.58 | 10.10 | ||
BRADESCO FUNDO DE INVEST EM A smll | 592.95M | -12.59 | -10.36 | 8.16 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 564.45M | -7.07 | 0.75 | 9.74 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 527.99M | -8.30 | -3.23 | 5.35 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 500.49M | -6.16 | 3.63 | 8.96 |
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