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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.130 | 0.100 |
Stocks | 96.710 | 96.710 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.601 | 8.720 |
Price to Book | 1.343 | 1.419 |
Price to Sales | 0.835 | 0.955 |
Price to Cash Flow | 4.146 | 4.320 |
Dividend Yield | 9.451 | 6.668 |
5 Years Earnings Growth | 12.271 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.020 | 21.762 |
Basic Materials | 18.710 | 17.202 |
Energy | 18.060 | 14.827 |
Utilities | 12.320 | 13.382 |
Industrials | 10.030 | 11.453 |
Consumer Defensive | 7.720 | 7.406 |
Healthcare | 3.800 | 4.472 |
Consumer Cyclical | 3.280 | 7.586 |
Communication Services | 1.680 | 1.930 |
Real Estate | 1.270 | 2.421 |
Technology | 1.120 | 2.574 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.90 | 60.49 | -0.67% | |
PETROBRAS PN | BRPETRACNPR6 | 8.38 | 37.01 | -0.13% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.14 | 32.45 | +0.34% | |
PETROBRAS ON | BRPETRACNOR9 | 4.55 | 39.00 | -0.10% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.67 | 34.83 | -0.46% | |
BRASIL ON | BRBBASACNOR3 | 3.64 | 26.83 | +0.07% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.58 | 12.32 | -0.96% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.33 | 10.30 | -2.00% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.61 | 11.35 | +0.27% | |
ITAUSA PN | BRITSAACNPR7 | 2.44 | 9.90 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.5B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 722.3M | 1.47 | 8.60 | 10.05 | ||
BRADESCO FUNDO DE INVEST EM A smll | 562.27M | -12.59 | -10.36 | 8.16 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 545.73M | -7.07 | 0.75 | 9.74 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 510.33M | -11.24 | -5.97 | 5.14 |
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