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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 69.160 | 72.860 | 3.700 |
Bonds | 27.640 | 27.640 | 0.000 |
Other | 6.210 | 6.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.740 | 10.296 |
Price to Book | 1.313 | 1.525 |
Price to Sales | 0.853 | 1.091 |
Price to Cash Flow | 4.109 | 5.691 |
Dividend Yield | 5.455 | 5.055 |
5 Years Earnings Growth | 19.808 | 15.430 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.280 | 18.044 |
Utilities | 17.710 | 16.832 |
Basic Materials | 12.750 | 12.521 |
Consumer Cyclical | 11.900 | 11.796 |
Industrials | 11.770 | 14.356 |
Energy | 8.750 | 11.017 |
Real Estate | 5.900 | 4.748 |
Healthcare | 4.730 | 7.401 |
Technology | 2.570 | 4.211 |
Consumer Defensive | 2.180 | 8.037 |
Communication Services | 0.460 | 4.257 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 27.64 | 1,034.89 | +0.00% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 7.30 | 13.80 | +0.22% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.91 | 97.00 | +2.21% | |
VALE ON | BRVALEACNOR0 | 4.64 | 58.18 | +0.97% | |
PETROBRAS PN | BRPETRACNPR6 | 4.50 | 39.42 | +3.98% | |
MARCOPOLO PN | BRPOMOACNPR7 | 4.30 | 9.56 | 0.00% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.15 | 60.70 | -0.15% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.88 | 35.26 | +0.40% | |
Energisa | BRENGICDAM16 | 3.86 | 41.97 | +2.37% | |
Vivara | BRVIVAACNOR0 | 3.60 | 23.77 | +2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.49B | -3.10 | 8.18 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 565.31M | 3.77 | 9.81 | 9.77 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 567.66M | -3.88 | 6.92 | 9.48 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 530.84M | -7.23 | 2.64 | 5.10 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 513.67M | -2.34 | 9.80 | 8.94 |
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