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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.340 | 0.530 |
Shares | 25.920 | 25.920 | 0.000 |
Bonds | 72.670 | 72.680 | 0.010 |
Other | 0.590 | 0.800 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.234 | 10.487 |
Price to Book | 1.207 | 1.374 |
Price to Sales | 0.818 | 1.518 |
Price to Cash Flow | 2.834 | 11.369 |
Dividend Yield | 7.899 | 5.794 |
5 Years Earnings Growth | 10.423 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.820 | 40.840 |
Financial Services | 17.770 | -5.734 |
Basic Materials | 16.930 | 30.047 |
Utilities | 15.170 | 36.794 |
Industrials | 14.760 | -40.295 |
Consumer Defensive | 6.890 | -1.514 |
Healthcare | 3.730 | -22.609 |
Consumer Cyclical | 2.750 | 30.813 |
Communication Services | 1.490 | -19.773 |
Real Estate | 1.120 | 40.353 |
Technology | 0.560 | 23.224 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Bradesco Máster II FI RF Prev | - | 72.01 | - | - | |
Bradesco Máster IBrX FIA | - | 28.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01YRCTF002 | 61.39B | 1.03 | 12.22 | - | ||
BRADESCO PRIVATE PB FDO DE INV EM C | 36.63B | 8.79 | 11.76 | - | ||
INVESTIMENTO RENDA FIXA A PGBL/VGBL | 23B | 8.75 | 11.64 | 8.65 | ||
RENDA FIXA PGBL/VGBL FIX PLUS | 9.77B | 2.07 | 11.75 | 9.13 | ||
INVESTIMENTO RENDA FIXA VGBL F10 | 8.83B | 1.91 | 10.74 | 8.31 |
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