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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 1.100 | 0.240 |
Stocks | 98.880 | 98.880 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.767 | 9.802 |
Price to Book | 1.189 | 1.328 |
Price to Sales | 0.833 | 0.889 |
Price to Cash Flow | 3.725 | 4.892 |
Dividend Yield | 9.444 | 5.404 |
5 Years Earnings Growth | 12.864 | 16.008 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.470 | 13.311 |
Utilities | 21.170 | 17.950 |
Financial Services | 20.940 | 17.438 |
Industrials | 9.480 | 14.677 |
Energy | 9.140 | 11.365 |
Communication Services | 6.080 | 2.526 |
Consumer Defensive | 2.980 | 7.260 |
Real Estate | 2.670 | 5.415 |
Healthcare | 2.300 | 4.841 |
Consumer Cyclical | 0.770 | 12.775 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GERDAU PN N1 | BRGGBRACNPR8 | 5.89 | 20.03 | +1.21% | |
VALE ON | BRVALEACNOR0 | 5.42 | 56.84 | -0.56% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.77 | 12.09 | +5.22% | |
PETROBRAS PN | BRPETRACNPR6 | 4.77 | 37.27 | +1.06% | |
PETROBRAS ON | BRPETRACNOR9 | 4.27 | 40.51 | +1.45% | |
BRASIL ON | BRBBASACNOR3 | 4.18 | 25.37 | -2.24% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 3.76 | 12.84 | +0.78% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.60 | 33.41 | -0.39% | |
TIM PART S/A ON | BRTIMSACNOR5 | 3.04 | 16.48 | +0.67% | |
SID NACIONAL ON | BRCSNAACNOR6 | 3.02 | 10.64 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.48B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 572.72M | 1.47 | 8.60 | 10.05 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 565.59M | -3.88 | 6.92 | 9.48 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 529.25M | -7.23 | 2.64 | 5.10 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 510.25M | -2.34 | 9.80 | 8.94 |
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