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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 1.480 | 0.630 |
Stocks | 68.140 | 68.140 | 0.000 |
Bonds | 1.680 | 1.680 | 0.000 |
Other | 29.320 | 29.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.347 | 8.672 |
Price to Book | 1.272 | 1.420 |
Price to Sales | 0.855 | 0.957 |
Price to Cash Flow | 3.301 | 5.388 |
Dividend Yield | 7.856 | 6.718 |
5 Years Earnings Growth | 11.351 | 13.779 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.410 | 21.877 |
Basic Materials | 17.290 | 16.952 |
Energy | 16.440 | 14.677 |
Utilities | 14.320 | 13.998 |
Industrials | 13.360 | 11.814 |
Consumer Defensive | 6.620 | 7.192 |
Healthcare | 3.790 | 4.317 |
Consumer Cyclical | 2.700 | 7.251 |
Communication Services | 1.540 | 2.109 |
Real Estate | 1.050 | 2.621 |
Technology | 0.500 | 2.497 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF Bradesco Ibovespa Fdo De Indice | BRBOVBCTF001 | 11.93 | 128.84 | 0.00% | |
VALE ON | BRVALEACNOR0 | 8.39 | 57.33 | -0.50% | |
PETROBRAS PN | BRPETRACNPR6 | 5.27 | 37.91 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.20 | 34.28 | +0.79% | |
B-INDEX MORNINGSTAR SETORES DEFENSIVOS BRASIL FDO DE ÃNDICE | BR0EG6CTF005 | 5.12 | - | - | |
B-INDEX MORNINGSTAR SETORES CÃCLICOS BRASIL FDO DE ÃNDICE | BR0EBBCTF003 | 5.11 | - | - | |
B-INDEX MORNINGSTAR BRASIL PESOS IGUAIS FDO DE ÃNDICE | BR0EAHCTF002 | 5.11 | - | - | |
PETROBRAS ON | BRPETRACNOR9 | 3.17 | 41.09 | 0.00% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.07 | 13.83 | +0.44% | |
SABESP ON | BRSBSPACNOR5 | 2.76 | 97.47 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.49B | -3.10 | 8.18 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 566.66M | 3.77 | 9.81 | 9.77 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 528.83M | -7.23 | 2.64 | 5.10 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 511.68M | -2.34 | 9.80 | 8.94 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 440.5M | -2.37 | 8.12 | 9.70 |
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