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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.550 | 46.030 | 8.480 |
Shares | 1.090 | 15.070 | 13.980 |
Bonds | 41.260 | 44.060 | 2.800 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 20.260 | 27.800 | 7.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.736 | 9.824 |
Price to Book | 1.114 | 1.346 |
Price to Sales | 0.599 | 1.246 |
Price to Cash Flow | 3.118 | 7.223 |
Dividend Yield | 5.981 | 6.035 |
5 Years Earnings Growth | 11.456 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.540 | -5.576 |
Basic Materials | 34.400 | 33.779 |
Energy | 29.290 | 40.706 |
Consumer Defensive | 16.920 | 14.186 |
Financial Services | 6.570 | 5.725 |
Consumer Cyclical | 1.340 | 13.536 |
Real Estate | -2.380 | -8.347 |
Communication Services | -3.220 | 0.924 |
Technology | -3.260 | 5.718 |
Utilities | -8.080 | 12.160 |
Healthcare | -8.130 | -4.121 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Príncipe Portfólio FIC FIM | - | 42.35 | - | - | |
Bradsco Portfolio Valor Relativo FIC FIM | - | 25.22 | - | - | |
Bradesco Portfolio Long Biased FIC FIA | - | 21.34 | - | - | |
Brdsco Gbl Sltion Mltcls2 BRL FIC FIM IE | - | 6.76 | - | - | |
Bradesco Portfolio Global BRL FIC FIM IE | - | 1.51 | - | - | |
Bradsco Liquidez FIC FI RF Ref DI C Priv | - | 1.50 | - | - | |
Bradesco Explorer Challenge FIC FIM | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 101.66B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.99B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.26B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.83B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.78B | 8.37 | 11.46 | 9.52 |
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