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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.230 | 17.330 | 2.100 |
Shares | 0.200 | 2.030 | 1.830 |
Bonds | 75.830 | 76.350 | 0.520 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 8.760 | 10.050 | 1.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.698 | 10.537 |
Price to Book | 1.117 | 1.381 |
Price to Sales | 0.588 | 1.524 |
Price to Cash Flow | 3.083 | 11.486 |
Dividend Yield | 5.915 | 5.784 |
5 Years Earnings Growth | 11.949 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.910 | 24.294 |
Industrials | 24.340 | -41.740 |
Energy | 18.820 | 36.910 |
Consumer Defensive | 16.200 | -4.799 |
Financial Services | 13.760 | 5.300 |
Consumer Cyclical | 3.980 | 24.928 |
Real Estate | 0.080 | 38.542 |
Communication Services | -1.170 | -15.640 |
Utilities | -1.780 | 40.854 |
Technology | -1.810 | 23.098 |
Healthcare | -4.330 | -18.945 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradsco Liquidez FIC FI RF Ref DI C Priv | - | 44.29 | - | - | |
Bradesco Portfl HighGrade RF C Priv | - | 25.09 | - | - | |
Bradesco Portfólio Inflação FIC FI RF | - | 10.01 | - | - | |
Bradesco Príncipe Portfólio FIC FIM | - | 7.89 | - | - | |
Brds Portfolio HighYld FIC FIM C Priv IE | - | 4.54 | - | - | |
Bradsco Portfolio Valor Relativo FIC FIM | - | 2.99 | - | - | |
Bradesco Portfolio Global BRL FIC FIM IE | - | 1.61 | - | - | |
Bradesco Portfólio Gbl BRL Fi FIC FIM IE | - | 1.52 | - | - | |
Bradesco IDKA Pré 3 FI RF | - | 1.18 | - | - | |
Bradesco Portfolio Long Biased FIC FIA | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.17B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.18B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.32B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.39B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 19.74B | 8.37 | 11.46 | 9.52 |
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