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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.650 | 11.760 | 0.110 |
Shares | 16.110 | 16.110 | 0.000 |
Bonds | 42.520 | 42.530 | 0.010 |
Other | 29.720 | 29.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.247 | 8.380 |
Price to Book | 1.257 | 1.299 |
Price to Sales | 0.823 | 0.873 |
Price to Cash Flow | 3.233 | 3.935 |
Dividend Yield | 7.946 | 7.115 |
5 Years Earnings Growth | 11.251 | 13.395 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 16.088 |
Basic Materials | 17.930 | 22.493 |
Energy | 16.050 | 9.397 |
Utilities | 14.090 | 16.551 |
Industrials | 12.180 | 11.802 |
Consumer Defensive | 7.010 | 7.678 |
Healthcare | 4.040 | 2.745 |
Consumer Cyclical | 3.210 | 7.460 |
Communication Services | 1.780 | 2.839 |
Real Estate | 1.300 | 2.821 |
Technology | 0.810 | 6.856 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Máster FI RF Prev | - | 53.68 | - | - | |
Bradesco Bradesco Máster Ibovespa FIA | - | 46.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO PRIVATE FUNDO DE INVESTI49 | 239.95M | 0.57 | 8.60 | 8.25 | ||
MULTIMERCADO PGBL/VGBL RV49/10 | 246.14M | 0.70 | 8.98 | 8.57 | ||
BRADESCO PRIVATE FDO DE INVEST EM C | 229.62M | 2.31 | 10.62 | 9.29 | ||
MULTIMERCADO PGBL/VGBL V49/15 | 64.67M | 0.25 | 8.21 | 8.03 | ||
MULTIMERCADO PGBL/VGBL RV49/05 | 52.17M | 1.30 | 9.39 | 8.96 |
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