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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.420 | 95.420 | 0.000 |
Bonds | 2.840 | 2.840 | 0.000 |
Other | 3.300 | 3.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.369 | 10.697 |
Price to Book | 1.148 | 1.539 |
Price to Sales | 0.676 | 0.776 |
Price to Cash Flow | 4.078 | 5.698 |
Dividend Yield | 4.119 | 5.017 |
5 Years Earnings Growth | 15.177 | 18.521 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.470 | 18.665 |
Consumer Defensive | 12.630 | 9.385 |
Basic Materials | 10.870 | 12.865 |
Financial Services | 10.070 | 11.791 |
Technology | 9.570 | 5.333 |
Real Estate | 6.600 | 8.095 |
Industrials | 5.440 | 22.104 |
Utilities | 4.220 | 15.493 |
Healthcare | 2.920 | 6.548 |
Energy | 2.200 | 7.464 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Crescimento FIA | - | 62.35 | - | - | |
Allos ON | BRALOSACNOR5 | 2.39 | 21.08 | +0.72% | |
Vivara | BRVIVAACNOR0 | 2.36 | 23.97 | +3.90% | |
Grupo Mateus | BRGMATACNOR7 | 2.29 | 7.72 | +2.66% | |
TOTVS ON | BRTOTSACNOR8 | 1.92 | 27.88 | -0.11% | |
CYRELA REALT ON | BRCYREACNOR7 | 1.84 | 21.73 | +0.65% | |
SAO MARTINHO ON | BRSMTOACNOR3 | 1.75 | 29.64 | +3.78% | |
Moda Soma | BRSOMAACNOR3 | 1.69 | 6.08 | -0.49% | |
NATURA ON | BRNTCOACNOR5 | 1.55 | 17.34 | +0.41% | |
Intelbras Sa | BRINTBACNOR9 | 1.51 | 23.27 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.54B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 758.95M | 1.11 | 8.58 | 10.10 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 573.32M | -3.73 | 4.25 | 11.06 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 537.59M | -4.36 | 0.13 | 6.62 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 520.13M | -2.74 | 8.21 | 10.21 |
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