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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.560 | 0.420 |
Shares | 1.650 | 2.130 | 0.480 |
Bonds | 88.000 | 89.160 | 1.160 |
Other | 10.190 | 10.920 | 0.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.055 | 10.359 |
Price to Book | 1.238 | 1.466 |
Price to Sales | 1.013 | 2.044 |
Price to Cash Flow | 4.206 | 18.559 |
Dividend Yield | 5.202 | 5.103 |
5 Years Earnings Growth | 11.950 | 12.887 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.600 | 14.031 |
Energy | 15.600 | 13.772 |
Technology | 11.130 | 4.997 |
Basic Materials | 10.290 | 16.730 |
Financial Services | 9.880 | 21.564 |
Consumer Cyclical | 9.540 | 21.558 |
Utilities | 8.230 | 12.559 |
Consumer Defensive | 5.300 | 4.432 |
Communication Services | 5.270 | 1.843 |
Real Estate | 4.650 | 4.259 |
Healthcare | -0.480 | 1.504 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Macro Centralizadora FIC FIM | - | 99.97 | - | - | |
Bradesco Federal II FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 99.84B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.75B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 27.82B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.35B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.22B | 8.37 | 11.46 | 9.52 |
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