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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.690 | 90.150 | 46.460 |
Shares | 13.390 | 13.390 | 0.000 |
Bonds | 42.580 | 42.580 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.954 | 8.507 |
Price to Book | 1.249 | 1.342 |
Price to Sales | 1.008 | 1.022 |
Price to Cash Flow | 3.859 | 3.816 |
Dividend Yield | 8.526 | 7.155 |
5 Years Earnings Growth | 9.041 | 11.389 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.780 | 14.175 |
Financial Services | 18.770 | 20.076 |
Basic Materials | 17.100 | 15.964 |
Energy | 13.360 | 16.296 |
Industrials | 11.560 | 13.296 |
Consumer Defensive | 7.540 | 6.804 |
Real Estate | 4.750 | 5.294 |
Communication Services | 2.840 | 2.855 |
Consumer Cyclical | 2.220 | 5.353 |
Healthcare | 1.850 | 7.551 |
Technology | 0.240 | 3.454 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Golden Profit FIM | - | 85.69 | - | - | |
Bradesco H Dividendos FIA | - | 11.12 | - | - | |
Bradesco Ibovespa Plus FIA | - | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.47B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.09B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.75B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.41B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.08B | 8.37 | 11.46 | 9.52 |
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