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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.230 | 17.780 | 7.550 |
Shares | 3.400 | 6.490 | 3.090 |
Bonds | 64.820 | 67.420 | 2.600 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 21.540 | 25.290 | 3.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.406 | 10.254 |
Price to Book | 1.031 | 1.371 |
Price to Sales | 0.569 | 1.517 |
Price to Cash Flow | 3.268 | 11.319 |
Dividend Yield | 6.441 | 5.822 |
5 Years Earnings Growth | 9.944 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.870 | 30.140 |
Energy | 19.190 | 41.156 |
Industrials | 16.430 | -40.415 |
Utilities | 13.540 | 36.767 |
Consumer Defensive | 12.930 | -1.610 |
Financial Services | 8.940 | -5.659 |
Consumer Cyclical | 4.640 | 30.884 |
Real Estate | 4.040 | 40.683 |
Communication Services | 0.280 | -19.928 |
Technology | -1.350 | 23.241 |
Healthcare | -1.500 | -22.878 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Príncipe Portfólio FIC FIM | - | 23.55 | - | - | |
Bradesco Portfólio Inflação FIC FI RF | - | 19.97 | - | - | |
Bradesco Portfl HighGrade RF C Priv | - | 10.34 | - | - | |
Bradsco Portfolio Valor Relativo FIC FIM | - | 9.07 | - | - | |
Bradsco Liquidez FIC FI RF Ref DI C Priv | - | 8.52 | - | - | |
Brds Portfolio HighYld FIC FIM C Priv IE | - | 6.25 | - | - | |
Bradesco Portfolio Long Biased FIC FIA | - | 5.06 | - | - | |
Bradesco Portfólio Gbl BRL Fi FIC FIM IE | - | 4.14 | - | - | |
Bradesco ExpFroHedg BRL FIFM C Priv | - | 2.59 | - | - | |
Bradesco Portfólio Long Only FIC FIA | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.92B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.28B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.13B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.42B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.27B | 8.37 | 11.46 | 9.52 |
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