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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.260 | 11.980 | 2.720 |
Stocks | 22.650 | 22.650 | 0.000 |
Bonds | 20.840 | 20.840 | 0.000 |
Other | 47.250 | 47.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.969 | 8.660 |
Price to Book | 1.154 | 1.536 |
Price to Sales | 0.802 | 1.043 |
Price to Cash Flow | 2.969 | 4.388 |
Dividend Yield | 8.178 | 6.928 |
5 Years Earnings Growth | 10.881 | 12.841 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.070 | 23.535 |
Basic Materials | 18.020 | 16.291 |
Energy | 17.470 | 15.005 |
Utilities | 14.050 | 14.465 |
Industrials | 12.420 | 11.898 |
Consumer Defensive | 7.660 | 7.383 |
Healthcare | 3.740 | 4.350 |
Consumer Cyclical | 2.920 | 6.996 |
Communication Services | 1.630 | 2.161 |
Real Estate | 1.220 | 2.462 |
Technology | 0.810 | 3.295 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF Bradesco Ibovespa Fdo De Indice | BRBOVBCTF001 | 46.82 | 125.63 | -0.81% | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 20.84 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 11.82 | 16,130.530 | +0.00% | |
VALE ON | BRVALEACNOR0 | 2.78 | 54.44 | +0.83% | |
PETROBRAS PN | BRPETRACNPR6 | 1.91 | 34.10 | -1.50% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.61 | 32.60 | -0.88% | |
PETROBRAS ON | BRPETRACNOR9 | 1.15 | 36.58 | -2.06% | |
BRASIL ON | BRBBASACNOR3 | 0.78 | 27.72 | -0.89% | |
WEG ON | BRWEGEACNOR0 | 0.76 | 46.60 | -2.27% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 0.72 | 11.45 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.44B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 544.07M | 3.85 | 2.75 | 9.60 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 502.55M | 4.35 | -1.01 | 5.32 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 475.55M | 5.99 | 5.38 | 9.34 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 368.58M | 59.04 | 11.09 | 19.64 |
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