
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.650 | 0.270 |
Shares | 88.480 | 88.480 | 0.000 |
Bonds | 2.910 | 2.910 | 0.000 |
Other | 7.230 | 7.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.191 | 10.254 |
Price to Book | 1.245 | 1.371 |
Price to Sales | 0.868 | 1.517 |
Price to Cash Flow | 3.313 | 11.319 |
Dividend Yield | 8.093 | 5.822 |
5 Years Earnings Growth | 11.163 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.050 | -5.659 |
Basic Materials | 16.990 | 30.140 |
Energy | 16.140 | 41.156 |
Utilities | 14.100 | 36.767 |
Industrials | 13.430 | -40.415 |
Consumer Defensive | 6.310 | -1.610 |
Consumer Cyclical | 4.480 | 30.884 |
Healthcare | 3.370 | -22.878 |
Real Estate | 2.070 | 40.683 |
Communication Services | 1.350 | -19.928 |
Technology | 0.720 | 23.241 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco IBrX Multipatrocinado FIA | - | 50.06 | - | - | |
Bradesco H Passivo IBrX FIA | - | 29.79 | - | - | |
Bradesco Valuation FPM FIC FIA | - | 5.53 | - | - | |
Bradesco Dividendos FPM FIC FIA | - | 5.07 | - | - | |
Bradesco Bradesco Selection FIC FIA | - | 4.90 | - | - | |
Bradesco Small Caps FPM FIC FIA | - | 2.11 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 1.57 | 4,554.396 | +0.03% | |
Bradesco Smart Allocation FIC FIA | - | 0.97 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.00 | 994.798 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.92B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.28B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.13B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.42B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.27B | 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