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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 18.670 | 18.670 | 0.000 |
Bonds | 2.330 | 2.330 | 0.000 |
Other | 79.280 | 79.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.177 | 20.580 |
Price to Book | 2.562 | 3.227 |
Price to Sales | 2.098 | 2.507 |
Price to Cash Flow | 10.811 | 11.771 |
Dividend Yield | 1.961 | 1.512 |
5 Years Earnings Growth | 9.991 | 11.952 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.560 | 20.194 |
Financial Services | 21.230 | 30.022 |
Consumer Cyclical | 12.020 | 17.553 |
Communication Services | 9.290 | 8.751 |
Healthcare | 8.030 | 14.025 |
Industrials | 7.200 | 7.487 |
Consumer Defensive | 4.990 | 5.946 |
Energy | 3.350 | 4.231 |
Basic Materials | 2.690 | 2.533 |
Utilities | 2.450 | 1.503 |
Real Estate | 2.190 | 1.358 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Global FIA IE | - | 96.81 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 3.30 | 369.95 | -0.60% | |
SECRETARIA TESOURO NACIONAL 01/01/29 | BRSTNCLTN806 | 1.28 | - | - | |
Bradesco Federal II FI RF Ref DI | - | 0.06 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.48B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 593.35M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 555.43M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 503.17M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 506.19M | -5.17 | 7.67 | 9.34 |
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