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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.940 | 17.040 | 2.100 |
Shares | 0.170 | 1.960 | 1.790 |
Bonds | 78.570 | 79.090 | 0.520 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 6.330 | 7.580 | 1.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.705 | 10.254 |
Price to Book | 1.119 | 1.371 |
Price to Sales | 0.585 | 1.517 |
Price to Cash Flow | 3.082 | 11.319 |
Dividend Yield | 5.885 | 5.822 |
5 Years Earnings Growth | 11.947 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.790 | 30.140 |
Industrials | 24.200 | -40.415 |
Energy | 18.360 | 41.156 |
Consumer Defensive | 16.290 | -1.610 |
Financial Services | 13.470 | -5.659 |
Consumer Cyclical | 3.950 | 30.884 |
Real Estate | 0.360 | 40.683 |
Communication Services | -0.990 | -19.928 |
Utilities | -1.330 | 36.767 |
Technology | -1.820 | 23.241 |
Healthcare | -4.270 | -22.878 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradsco Liquidez FIC FI RF Ref DI C Priv | - | 42.39 | - | - | |
Bradesco Portfl HighGrade RF C Priv | - | 30.50 | - | - | |
Bradesco Portfólio Inflação FIC FI RF | - | 11.40 | - | - | |
Bradesco Príncipe Portfólio FIC FIM | - | 7.82 | - | - | |
Bradsco Portfolio Valor Relativo FIC FIM | - | 2.98 | - | - | |
Bradesco IDKA Pré 3 FI RF | - | 1.99 | - | - | |
Bradesco Portfolio Global BRL FIC FIM IE | - | 1.47 | - | - | |
Bradesco Portfólio Gbl BRL Fi FIC FIM IE | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.98B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.21B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.35B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.41B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.28B | 8.37 | 11.46 | 9.52 |
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