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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.160 | 0.250 |
Shares | 94.320 | 94.320 | 0.000 |
Bonds | 2.360 | 2.360 | 0.000 |
Other | 2.400 | 2.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.986 | 8.720 |
Price to Book | 1.316 | 1.419 |
Price to Sales | 0.813 | 0.955 |
Price to Cash Flow | 3.583 | 4.320 |
Dividend Yield | 9.570 | 6.668 |
5 Years Earnings Growth | 11.259 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.080 | 21.762 |
Basic Materials | 19.190 | 17.202 |
Energy | 14.610 | 14.827 |
Utilities | 13.300 | 13.382 |
Consumer Defensive | 9.750 | 7.406 |
Industrials | 9.240 | 11.453 |
Consumer Cyclical | 6.650 | 7.586 |
Real Estate | 3.080 | 2.421 |
Communication Services | 2.570 | 1.930 |
Healthcare | 1.530 | 4.472 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.06 | 60.49 | -0.67% | |
PETROBRAS PN | BRPETRACNPR6 | 10.62 | 37.01 | -0.13% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.29 | 32.45 | +0.34% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.13 | 12.32 | -0.96% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.62 | 10.30 | -2.00% | |
COPEL Pref B | BRCPLEACNPB9 | 2.90 | 9.18 | -0.86% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.88 | 49.80 | +0.34% | |
BRASIL ON | BRBBASACNOR3 | 2.68 | 26.83 | +0.07% | |
LOCALIZA ON | BRRENTACNOR4 | 2.67 | 42.34 | +0.38% | |
WEG ON | BRWEGEACNOR0 | 2.67 | 41.52 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.5B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 722.3M | 1.47 | 8.60 | 10.05 | ||
BRADESCO FUNDO DE INVEST EM A smll | 562.27M | -12.59 | -10.36 | 8.16 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 545.73M | -7.07 | 0.75 | 9.74 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 510.33M | -11.24 | -5.97 | 5.14 |
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