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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 4.770 | 0.310 |
Shares | 0.550 | 0.550 | 0.000 |
Bonds | 86.760 | 86.840 | 0.080 |
Other | 8.230 | 8.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.182 | 10.561 |
Price to Book | 1.132 | 1.381 |
Price to Sales | 0.705 | 1.527 |
Price to Cash Flow | 3.253 | 11.534 |
Dividend Yield | 7.984 | 5.772 |
5 Years Earnings Growth | 10.269 | 13.553 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.350 | 5.339 |
Basic Materials | 15.980 | 23.410 |
Industrials | 14.870 | -42.544 |
Energy | 14.790 | 36.789 |
Utilities | 14.390 | 41.177 |
Consumer Defensive | 7.580 | -4.323 |
Consumer Cyclical | 5.880 | 25.650 |
Real Estate | 3.880 | 38.901 |
Healthcare | 3.290 | -19.088 |
Communication Services | 2.280 | -16.006 |
Technology | 0.710 | 23.402 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Federal Master FI RF | - | 46.89 | - | - | |
Bradesco Premiu Master FI RF C Priv | - | 32.02 | - | - | |
Bradesco FOF Inflação FIC FI RF Prev | - | 11.21 | - | - | |
Bradesco Master FIM Prev | - | 8.06 | - | - | |
Bradesco Pré 3 Anos Master FI RF | - | 1.18 | - | - | |
Bradesco Máster FIA Prev | - | 0.36 | - | - | |
Bradesco Dividendos Master FIA | - | 0.13 | - | - | |
Bradesco Máster Small Cap FIA | - | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01YRCTF002 | 58.82B | 1.03 | 12.22 | - | ||
BRADESCO PRIVATE PB FDO DE INV EM C | 36.65B | 8.79 | 11.76 | - | ||
INVESTIMENTO RENDA FIXA A PGBL/VGBL | 22.19B | 8.75 | 11.64 | 8.65 | ||
RENDA FIXA PGBL/VGBL FIX PLUS | 9.98B | 2.07 | 11.75 | 9.13 | ||
INVESTIMENTO RENDA FIXA VGBL F10 | 8.45B | 1.91 | 10.74 | 8.31 |
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