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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.760 | 0.330 |
Stocks | 69.290 | 69.290 | 0.000 |
Bonds | 1.710 | 1.710 | 0.000 |
Other | 28.580 | 28.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.009 | 8.693 |
Price to Book | 1.152 | 1.399 |
Price to Sales | 0.835 | 0.959 |
Price to Cash Flow | 2.889 | 4.281 |
Dividend Yield | 8.052 | 6.734 |
5 Years Earnings Growth | 10.591 | 13.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.950 | 21.876 |
Basic Materials | 18.400 | 16.278 |
Energy | 17.650 | 14.657 |
Utilities | 14.550 | 14.414 |
Industrials | 12.010 | 11.930 |
Consumer Defensive | 6.890 | 7.184 |
Consumer Cyclical | 3.350 | 7.273 |
Healthcare | 3.320 | 4.317 |
Communication Services | 1.380 | 2.186 |
Real Estate | 0.920 | 2.753 |
Technology | 0.590 | 2.702 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF Bradesco Ibovespa Fdo De Indice | BRBOVBCTF001 | 12.03 | 124.18 | +0.85% | |
VALE ON | BRVALEACNOR0 | 8.48 | 54.62 | +1.58% | |
PETROBRAS PN | BRPETRACNPR6 | 5.77 | 36.85 | -0.83% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.33 | 31.50 | +1.16% | |
B-INDEX MORNINGSTAR SETORES DEFENSIVOS BRASIL FDO DE ÃNDICE | BR0EG6CTF005 | 5.16 | - | - | |
B-INDEX MORNINGSTAR BRASIL PESOS IGUAIS FDO DE ÃNDICE | BR0EAHCTF002 | 5.08 | - | - | |
B-INDEX MORNINGSTAR SETORES CÃCLICOS BRASIL FDO DE ÃNDICE | BR0EBBCTF003 | 5.06 | - | - | |
PETROBRAS ON | BRPETRACNOR9 | 3.60 | 39.72 | -0.72% | |
SABESP ON | BRSBSPACNOR5 | 2.54 | 86.62 | -0.65% | |
WEG ON | BRWEGEACNOR0 | 2.37 | 55.54 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.42B | -3.10 | 8.18 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 553.95M | 3.77 | 9.81 | 9.77 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 495.26M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 482.03M | -4.81 | 8.78 | 8.62 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 405.11M | -5.17 | 7.67 | 9.34 |
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