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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 4.920 | 0.110 |
Shares | 12.330 | 12.330 | 0.000 |
Bonds | 65.710 | 65.710 | 0.000 |
Other | 17.150 | 17.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.288 | 9.671 |
Price to Book | 1.234 | 1.371 |
Price to Sales | 0.739 | 1.189 |
Price to Cash Flow | 3.286 | 8.901 |
Dividend Yield | 7.826 | 6.401 |
5 Years Earnings Growth | 11.509 | 14.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.650 | 18.235 |
Basic Materials | 16.450 | 12.701 |
Industrials | 15.160 | 15.750 |
Utilities | 14.630 | 16.339 |
Energy | 13.770 | 12.135 |
Consumer Defensive | 7.720 | 6.551 |
Consumer Cyclical | 6.260 | 13.759 |
Real Estate | 3.950 | 6.808 |
Healthcare | 3.230 | 2.451 |
Communication Services | 1.440 | 1.862 |
Technology | 0.740 | 3.582 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Master FIM Prev | - | 28.66 | - | - | |
Bradesco FOF Inflação FIC FI RF Prev | - | 25.37 | - | - | |
Bradesco Federal Master FI RF | - | 20.45 | - | - | |
Bradesco Premiu Master FI RF C Priv | - | 10.34 | - | - | |
Bradesco Máster FIA Prev | - | 7.21 | - | - | |
Bradesco Dividendos Master FIA | - | 3.93 | - | - | |
Bradesco Pré 3 Anos Master FI RF | - | 2.11 | - | - | |
Bradesco Máster Small Cap FIA | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO PRIVATE FUNDO DE INVESTI49 | 227.9M | 0.57 | 8.60 | 8.25 | ||
MULTIMERCADO PGBL/VGBL RV49/10 | 244.39M | 0.70 | 8.98 | 8.57 | ||
BRADESCO PRIVATE FDO DE INVEST EM C | 194.29M | 2.31 | 10.62 | 9.29 | ||
BRADESCO CORPORATE FUNDO DE INVES49 | 113.97M | -0.21 | 8.05 | 8.88 | ||
MULTIMERCADO PGBL/VGBL V49/15 | 60.18M | 0.25 | 8.21 | 8.03 |
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