
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.930 | 25.500 | 5.570 |
Shares | 0.660 | 6.460 | 5.800 |
Bonds | 61.940 | 63.570 | 1.630 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 17.530 | 21.520 | 3.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.717 | 10.566 |
Price to Book | 1.110 | 1.381 |
Price to Sales | 0.596 | 1.520 |
Price to Cash Flow | 3.076 | 11.546 |
Dividend Yield | 5.914 | 5.769 |
5 Years Earnings Growth | 12.025 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.380 | 22.535 |
Industrials | 23.400 | -42.251 |
Energy | 18.800 | 37.051 |
Consumer Defensive | 14.530 | -4.573 |
Financial Services | 14.030 | 5.589 |
Consumer Cyclical | 5.680 | 25.629 |
Real Estate | -0.360 | 38.972 |
Utilities | -0.580 | 41.598 |
Technology | -0.850 | 23.488 |
Communication Services | -1.350 | -15.974 |
Healthcare | -2.690 | -19.092 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Príncipe Portfólio FIC FIM | - | 24.56 | - | - | |
Bradesco Portfólio Inflação FIC FI RF | - | 22.24 | - | - | |
Bradesco Portfl HighGrade RF C Priv | - | 13.18 | - | - | |
Bradesco Coral FI RF Ref DI | - | 10.78 | - | - | |
Bradsco Portfolio Valor Relativo FIC FIM | - | 8.20 | - | - | |
Bradesco Portfolio Long Biased FIC FIA | - | 5.24 | - | - | |
Bradesco Portfólio Gbl BRL Fi FIC FIM IE | - | 4.08 | - | - | |
Bradesco Portfolio Global BRL FIC FIM IE | - | 2.68 | - | - | |
Bradesco Portfólio Long Only FIC FIA | - | 2.58 | - | - | |
Bradesco IDKA Pré 3 FI RF | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 99.95B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.77B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 28.42B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.35B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.27B | 8.37 | 11.46 | 9.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review