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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 84.730 | 85.380 | 0.650 |
Shares | 8.410 | 8.410 | 0.000 |
Bonds | 2.850 | 2.850 | 0.000 |
Other | 4.020 | 4.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.841 | 10.770 |
Price to Book | 0.881 | 1.734 |
Price to Sales | 1.047 | 1.339 |
Price to Cash Flow | 2.758 | 6.799 |
Dividend Yield | 10.348 | 5.365 |
5 Years Earnings Growth | 10.810 | 14.491 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.480 | 21.814 |
Energy | 34.590 | 11.780 |
Utilities | 17.900 | 14.789 |
Basic Materials | 2.990 | 12.455 |
Industrials | 2.140 | 14.587 |
Consumer Defensive | 1.230 | 9.035 |
Healthcare | 0.580 | 7.753 |
Consumer Cyclical | 0.450 | 15.388 |
Communication Services | 0.280 | 4.035 |
Real Estate | 0.180 | 5.159 |
Technology | 0.180 | 4.039 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Ibovespa Ativo Feeder FIC FIA | - | 66.40 | - | - | |
Ibiuna Equities FIC FIA | - | 25.60 | - | - | |
Bradesco H Ibovespa Gestão FIA | - | 7.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.46B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 596.7M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 558.63M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 492.7M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 509.3M | -5.17 | 7.67 | 9.34 |
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