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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.350 | 0.810 |
Stocks | 65.660 | 65.660 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 33.080 | 33.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.610 | 8.751 |
Price to Book | 1.339 | 1.436 |
Price to Sales | 0.892 | 0.969 |
Price to Cash Flow | 4.203 | 4.391 |
Dividend Yield | 9.609 | 6.975 |
5 Years Earnings Growth | 12.409 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.750 | 21.882 |
Energy | 19.250 | 14.544 |
Basic Materials | 18.200 | 17.585 |
Utilities | 12.720 | 13.246 |
Industrials | 10.010 | 11.376 |
Consumer Defensive | 6.990 | 7.381 |
Healthcare | 3.780 | 4.553 |
Consumer Cyclical | 3.460 | 7.572 |
Real Estate | 1.570 | 2.287 |
Communication Services | 1.330 | 1.946 |
Technology | 0.930 | 2.579 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF Bradesco Ibovespa Fdo De Indice | BRBOVBCTF001 | 16.44 | 123.79 | -0.50% | |
VALE ON | BRVALEACNOR0 | 8.77 | 63.20 | -0.06% | |
PETROBRAS PN | BRPETRACNPR6 | 6.14 | 38.76 | 0.00% | |
B-INDEX MORNINGSTAR SETORES CÃCLICOS BRASIL FDO DE ÃNDICE | BR0EBBCTF003 | 5.12 | - | - | |
B-INDEX MORNINGSTAR BRASIL PESOS IGUAIS FDO DE ÃNDICE | BR0EAHCTF002 | 5.09 | - | - | |
B-INDEX MORNINGSTAR SETORES DEFENSIVOS BRASIL FDO DE ÃNDICE | BR0EG6CTF005 | 5.08 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.97 | 31.03 | -1.02% | |
PETROBRAS ON | BRPETRACNOR9 | 3.14 | 40.70 | +0.00% | |
Brazilian Electric Power | BRELETACNOR6 | 2.76 | 34.79 | -1.44% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.42 | 12.67 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.5B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 743.84M | 1.47 | 8.60 | 10.05 | ||
BRADESCO FUNDO DE INVEST EM A smll | 585.8M | -12.59 | -10.36 | 8.16 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 523.36M | -8.30 | -3.23 | 5.35 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 496.67M | -6.16 | 3.63 | 8.96 |
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