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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.390 | 0.010 |
Stocks | 35.280 | 35.280 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 64.190 | 64.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.261 | 9.580 |
Price to Book | 1.261 | 1.330 |
Price to Sales | 0.814 | 0.940 |
Price to Cash Flow | 3.232 | 4.734 |
Dividend Yield | 7.920 | 5.763 |
5 Years Earnings Growth | 11.251 | 15.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 20.188 |
Basic Materials | 17.920 | 14.933 |
Energy | 16.070 | 12.699 |
Utilities | 14.200 | 19.196 |
Industrials | 12.210 | 14.059 |
Consumer Defensive | 7.400 | 7.140 |
Healthcare | 3.850 | 4.969 |
Consumer Cyclical | 3.200 | 12.936 |
Communication Services | 1.660 | 3.350 |
Real Estate | 1.320 | 6.301 |
Technology | 0.850 | 3.587 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF Bradesco Ibovespa Fdo De Indice | BRBOVBCTF001 | 63.49 | 135.50 | +0.39% | |
VALE ON | BRVALEACNOR0 | 4.46 | 58.15 | +0.80% | |
PETROBRAS PN | BRPETRACNPR6 | 2.68 | 37.67 | +0.75% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.63 | 32.13 | +0.12% | |
PETROBRAS ON | BRPETRACNOR9 | 1.61 | 41.48 | +1.02% | |
BRASIL ON | BRBBASACNOR3 | 1.26 | 28.69 | -0.42% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 1.24 | 13.02 | -0.38% | |
WEG ON | BRWEGEACNOR0 | 1.16 | 46.39 | -0.77% | |
Eletrobras ON | BRELETACNOR6 | 1.14 | 41.67 | +0.14% | |
SABESP ON | BRSBSPACNOR5 | 1.06 | 104.01 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 535.71M | 2.27 | 2.22 | 9.44 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 500.2M | 1.59 | -1.89 | 5.04 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 467.52M | 3.72 | 4.63 | 9.10 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 446.03M | 59.04 | 11.09 | 19.64 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 529M | -5.17 | 7.67 | 9.34 |
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