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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 4.990 | 1.040 |
Shares | 13.770 | 14.280 | 0.510 |
Bonds | 59.770 | 60.110 | 0.340 |
Other | 22.510 | 23.310 | 0.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.562 | 10.254 |
Price to Book | 1.113 | 1.371 |
Price to Sales | 0.714 | 1.517 |
Price to Cash Flow | 3.199 | 11.319 |
Dividend Yield | 10.096 | 5.822 |
5 Years Earnings Growth | 9.131 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.240 | -5.659 |
Basic Materials | 13.820 | 30.140 |
Utilities | 13.220 | 36.767 |
Energy | 9.820 | 41.156 |
Industrials | 9.400 | -40.415 |
Communication Services | 5.540 | -19.928 |
Consumer Defensive | 4.670 | -1.610 |
Real Estate | 2.070 | 40.683 |
Consumer Cyclical | 1.880 | 30.884 |
Healthcare | 1.240 | -22.878 |
Technology | 1.100 | 23.241 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Institucional FI RF C Priv 1 | - | 21.25 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 17.54 | - | - | |
Etf Bradesco Imab-5+ Fundo De índice | BRB5MBCTF005 | 16.33 | 97.230 | -19.34% | |
It Now IDIV | BRDIVOCTF002 | 8.27 | 101.22 | +0.53% | |
Bradesco TPF Simples FI RF | - | 5.23 | - | - | |
Brdsc Alocação Sistmtc Jrs Glbl FI RF IE | - | 5.15 | - | - | |
Bradesco Bancos FI RF C Priv | - | 4.84 | - | - | |
Bradesco Alocação Sistem Eqts Glbais FIA | - | 4.31 | - | - | |
Bradesco Juros Moedas FIM | - | 4.27 | - | - | |
Bradesco Equity Hedge FIM | - | 3.59 | - | - |
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 |
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