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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.090 | 37.380 | 27.290 |
Shares | 10.980 | 17.650 | 6.670 |
Bonds | 61.080 | 64.920 | 3.840 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 17.780 | 28.000 | 10.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.128 | 9.826 |
Price to Book | 1.067 | 1.346 |
Price to Sales | 0.546 | 1.246 |
Price to Cash Flow | 3.250 | 7.223 |
Dividend Yield | 5.001 | 6.029 |
5 Years Earnings Growth | 12.978 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.840 | 35.507 |
Consumer Defensive | 19.990 | 13.936 |
Utilities | 16.570 | 11.861 |
Consumer Cyclical | 12.840 | 12.677 |
Financial Services | 11.880 | 6.056 |
Real Estate | 5.720 | -8.591 |
Industrials | 5.120 | -6.301 |
Energy | 3.850 | 40.922 |
Healthcare | 1.780 | -4.103 |
Technology | 1.110 | 5.592 |
Communication Services | -1.700 | 1.189 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Portfolio Macro FIC FIM | - | 95.20 | - | - | |
Bradsco Liquidez FIC FI RF Ref DI C Priv | - | 4.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 101.23B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.9B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 33.33B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.69B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.69B | 8.37 | 11.46 | 9.52 |
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