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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.540 | 0.460 |
Stocks | 95.190 | 95.190 | 0.000 |
Bonds | 2.730 | 2.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.330 | 10.528 |
Price to Book | 1.131 | 1.458 |
Price to Sales | 0.539 | 0.755 |
Price to Cash Flow | 3.187 | 5.311 |
Dividend Yield | 7.068 | 5.443 |
5 Years Earnings Growth | 17.396 | 17.486 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.060 | 17.263 |
Industrials | 17.600 | 22.150 |
Consumer Defensive | 11.770 | 9.787 |
Basic Materials | 9.850 | 14.484 |
Real Estate | 9.060 | 10.704 |
Utilities | 8.840 | 15.931 |
Financial Services | 6.560 | 12.557 |
Energy | 5.050 | 7.089 |
Healthcare | 4.930 | 6.034 |
Technology | 3.270 | 4.502 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allos ON | BRALOSACNOR5 | 5.75 | 19.50 | +2.15% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.80 | 15.25 | +2.90% | |
MARCOPOLO PN | BRPOMOACNPR7 | 4.75 | 8.46 | +5.75% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 4.27 | 18.83 | +2.06% | |
Vivara | BRVIVAACNOR0 | 4.12 | 18.99 | +2.87% | |
Track And Field | BRTFCOACNPR8 | 3.40 | 9.96 | +4.62% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 3.37 | 19.37 | +4.14% | |
GERDAU MET PN | BRGOAUACNPR8 | 3.36 | 9.73 | +1.67% | |
Intelbras Sa | BRINTBACNOR9 | 3.11 | 15.36 | +6.37% | |
ALPARGATAS PN | BRALPAACNPR7 | 2.90 | 6.74 | +3.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.45B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 545.93M | -7.32 | 6.71 | 9.06 | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 410.22M | 3.47 | 9.50 | 9.37 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 510.7M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 484.16M | -4.81 | 8.78 | 8.62 |
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