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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.120 | 0.200 |
Stocks | 95.160 | 95.160 | 0.000 |
Bonds | 1.950 | 1.950 | 0.000 |
Other | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.342 | 9.738 |
Price to Book | 1.249 | 1.326 |
Price to Sales | 0.783 | 0.897 |
Price to Cash Flow | 3.226 | 4.757 |
Dividend Yield | 8.657 | 5.440 |
5 Years Earnings Growth | 10.058 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.870 | 17.653 |
Utilities | 17.940 | 18.531 |
Industrials | 13.000 | 14.844 |
Basic Materials | 12.970 | 13.663 |
Energy | 12.560 | 11.339 |
Consumer Defensive | 8.100 | 6.978 |
Consumer Cyclical | 6.420 | 12.514 |
Real Estate | 3.050 | 5.777 |
Communication Services | 2.050 | 2.964 |
Healthcare | 2.040 | 4.847 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.00 | 39.18 | -0.61% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.25 | 34.10 | -0.03% | |
VALE ON | BRVALEACNOR0 | 5.83 | 58.17 | -0.02% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.81 | 13.60 | -1.45% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.37 | 11.77 | +0.60% | |
SABESP ON | BRSBSPACNOR5 | 3.43 | 97.67 | -0.37% | |
WEG ON | BRWEGEACNOR0 | 3.41 | 52.15 | -3.44% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.93 | 10.14 | +1.20% | |
BRASIL ON | BRBBASACNOR3 | 2.92 | 25.75 | +0.59% | |
ITAUSA PN | BRITSAACNPR7 | 2.91 | 10.20 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.48B | -3.10 | 8.18 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 565.02M | 3.77 | 9.81 | 9.77 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 561.7M | -3.88 | 6.92 | 9.48 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 525.17M | -7.23 | 2.64 | 5.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 437.76M | -2.37 | 8.12 | 9.70 |
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