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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.980 | 0.510 |
Stocks | 94.160 | 94.160 | 0.000 |
Bonds | 3.250 | 3.250 | 0.000 |
Other | 2.130 | 2.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.030 | 8.555 |
Price to Book | 1.109 | 1.527 |
Price to Sales | 0.816 | 1.040 |
Price to Cash Flow | 2.687 | 4.391 |
Dividend Yield | 9.055 | 7.055 |
5 Years Earnings Growth | 9.986 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.440 | 23.669 |
Utilities | 17.810 | 14.261 |
Energy | 14.950 | 13.530 |
Basic Materials | 13.760 | 18.859 |
Industrials | 12.010 | 11.727 |
Consumer Defensive | 7.200 | 7.385 |
Consumer Cyclical | 6.610 | 6.802 |
Real Estate | 3.110 | 2.348 |
Communication Services | 2.070 | 2.138 |
Healthcare | 2.050 | 4.266 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 12.61 | 34.55 | -4.03% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.35 | 31.14 | -2.60% | |
VALE ON | BRVALEACNOR0 | 5.73 | 52.68 | -3.99% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.84 | 10.00 | -1.48% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.44 | 12.57 | -1.10% | |
GERDAU MET PN | BRGOAUACNPR8 | 3.38 | 8.35 | -5.22% | |
WEG ON | BRWEGEACNOR0 | 3.36 | 43.72 | -1.24% | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 3.25 | - | - | |
SABESP ON | BRSBSPACNOR5 | 3.15 | 103.40 | -2.04% | |
ITAUSA PN | BRITSAACNPR7 | 3.13 | 9.34 | -2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.46B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 569.49M | 2.27 | 2.22 | 9.44 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 531.73M | 1.59 | -1.89 | 5.04 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 480.09M | 3.72 | 4.63 | 9.10 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 331.77M | 59.04 | 11.09 | 19.64 |
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