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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.540 | 0.460 |
Stocks | 95.190 | 95.190 | 0.000 |
Bonds | 2.730 | 2.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.330 | 10.452 |
Price to Book | 1.131 | 1.458 |
Price to Sales | 0.539 | 0.765 |
Price to Cash Flow | 3.187 | 5.292 |
Dividend Yield | 7.068 | 5.648 |
5 Years Earnings Growth | 17.396 | 17.351 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.060 | 17.670 |
Industrials | 17.600 | 21.431 |
Consumer Defensive | 11.770 | 10.033 |
Basic Materials | 9.850 | 15.676 |
Real Estate | 9.060 | 10.702 |
Utilities | 8.840 | 15.401 |
Financial Services | 6.560 | 13.713 |
Energy | 5.050 | 8.355 |
Healthcare | 4.930 | 6.982 |
Technology | 3.270 | 3.630 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allos ON | BRALOSACNOR5 | 5.75 | 19.70 | +0.61% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.80 | 14.07 | -0.57% | |
MARCOPOLO PN | BRPOMOACNPR7 | 4.75 | 7.07 | +3.36% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 4.27 | 18.66 | -3.52% | |
Vivara | BRVIVAACNOR0 | 4.12 | 19.18 | +7.57% | |
Track And Field | BRTFCOACNPR8 | 3.40 | 10.40 | +3.07% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 3.37 | 20.65 | +3.61% | |
GERDAU MET PN | BRGOAUACNPR8 | 3.36 | 9.54 | +0.95% | |
Intelbras Sa | BRINTBACNOR9 | 3.11 | 12.34 | +3.09% | |
ALPARGATAS PN | BRALPAACNPR7 | 2.90 | 7.09 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.5B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 567.73M | 2.27 | 2.22 | 9.44 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 531.12M | 1.59 | -1.89 | 5.04 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 492.97M | 3.72 | 4.63 | 9.10 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 345.34M | 59.04 | 11.09 | 19.64 |
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