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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.190 | 17.330 | 2.140 |
Shares | 0.200 | 2.020 | 1.820 |
Bonds | 75.840 | 76.360 | 0.520 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 8.780 | 10.070 | 1.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.698 | 10.566 |
Price to Book | 1.117 | 1.381 |
Price to Sales | 0.588 | 1.520 |
Price to Cash Flow | 3.082 | 11.546 |
Dividend Yield | 5.911 | 5.769 |
5 Years Earnings Growth | 11.951 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.880 | 22.535 |
Industrials | 24.270 | -42.251 |
Energy | 18.720 | 37.051 |
Consumer Defensive | 16.210 | -4.573 |
Financial Services | 13.770 | 5.589 |
Consumer Cyclical | 3.990 | 25.629 |
Real Estate | 0.130 | 38.972 |
Communication Services | -1.150 | -15.974 |
Utilities | -1.690 | 41.598 |
Technology | -1.810 | 23.488 |
Healthcare | -4.310 | -19.092 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradsco Liquidez FIC FI RF Ref DI C Priv | - | 44.26 | - | - | |
Bradesco Portfl HighGrade RF C Priv | - | 25.11 | - | - | |
Bradesco Portfólio Inflação FIC FI RF | - | 10.02 | - | - | |
Bradesco Príncipe Portfólio FIC FIM | - | 7.89 | - | - | |
Brds Portfolio HighYld FIC FIM C Priv IE | - | 4.55 | - | - | |
Bradsco Portfolio Valor Relativo FIC FIM | - | 2.98 | - | - | |
Bradesco Portfolio Global BRL FIC FIM IE | - | 1.61 | - | - | |
Bradesco Portfólio Gbl BRL Fi FIC FIM IE | - | 1.52 | - | - | |
Bradesco IDKA Pré 3 FI RF | - | 1.19 | - | - | |
Bradesco Portfolio Long Biased FIC FIA | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 99.88B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.74B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 27.98B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.35B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.25B | 8.37 | 11.46 | 9.52 |
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