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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.920 | 0.570 |
Stocks | 37.640 | 37.640 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 61.520 | 61.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.901 | 9.887 |
Price to Book | 1.385 | 1.357 |
Price to Sales | 0.882 | 0.903 |
Price to Cash Flow | 4.391 | 5.067 |
Dividend Yield | 8.912 | 5.532 |
5 Years Earnings Growth | 11.508 | 16.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.200 | 17.880 |
Basic Materials | 20.050 | 13.131 |
Energy | 16.210 | 11.394 |
Utilities | 12.050 | 17.756 |
Industrials | 10.450 | 14.607 |
Consumer Defensive | 7.700 | 7.373 |
Healthcare | 4.020 | 5.113 |
Consumer Cyclical | 3.260 | 13.093 |
Communication Services | 1.660 | 2.379 |
Real Estate | 1.280 | 5.062 |
Technology | 1.110 | 3.163 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF Bradesco Ibovespa Fdo De Indice | BRBOVBCTF001 | 60.79 | 129.80 | -0.10% | |
VALE ON | BRVALEACNOR0 | 5.44 | 66.18 | +1.96% | |
PETROBRAS PN | BRPETRACNPR6 | 2.86 | 36.69 | -1.66% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.74 | 33.23 | +0.03% | |
PETROBRAS ON | BRPETRACNOR9 | 1.56 | 38.57 | -1.83% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 1.48 | 13.43 | +0.52% | |
Brazilian Electric Power | BRELETACNOR6 | 1.41 | 38.20 | -0.60% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 1.37 | 11.42 | -1.55% | |
BRASIL ON | BRBBASACNOR3 | 1.32 | 27.69 | +0.04% | |
AMBEV S/A ON | BRABEVACNOR1 | 1.01 | 12.38 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI MULTIMERCADO PORTFOLIO VALOR REL | 749.09M | 1.11 | 8.58 | 10.10 | ||
BRADESCO FUNDO DE INVEST EM A smll | 612.27M | -12.59 | -10.36 | 8.16 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 580.96M | -7.07 | 0.75 | 9.74 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 543.88M | -8.30 | -3.23 | 5.35 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 516.51M | -6.16 | 3.63 | 8.96 |
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