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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.360 | 42.560 | 5.200 |
Shares | 2.550 | 3.040 | 0.490 |
Bonds | 7.910 | 7.910 | 0.000 |
Other | 52.190 | 52.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.092 | 9.787 |
Price to Book | 0.987 | 1.227 |
Price to Sales | 0.886 | 0.852 |
Price to Cash Flow | 3.029 | 3.937 |
Dividend Yield | 9.922 | 5.346 |
5 Years Earnings Growth | 9.801 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.510 | 13.210 |
Financial Services | 20.170 | 13.057 |
Utilities | 19.530 | 23.761 |
Basic Materials | 10.590 | 10.313 |
Industrials | 8.760 | 12.105 |
Consumer Defensive | 5.410 | 5.626 |
Healthcare | 2.590 | 2.249 |
Consumer Cyclical | 1.880 | 15.930 |
Communication Services | 1.130 | 2.495 |
Real Estate | 0.830 | 11.123 |
Technology | 0.580 | 1.461 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Portfolio Long Biased FIC FIA | - | 93.30 | - | - | |
Bradesco H Ibovespa Gestão FIA | - | 5.67 | - | - | |
Bradesco Federal II FI RF Ref DI | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.5B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 588.86M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 550M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 467.52M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 514.35M | -5.17 | 7.67 | 9.34 |
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