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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.950 | 14.460 | 5.510 |
Shares | 2.710 | 5.400 | 2.690 |
Bonds | 74.320 | 76.200 | 1.880 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 14.020 | 16.780 | 2.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.445 | 10.254 |
Price to Book | 1.026 | 1.371 |
Price to Sales | 0.568 | 1.517 |
Price to Cash Flow | 3.330 | 11.319 |
Dividend Yield | 6.368 | 5.822 |
5 Years Earnings Growth | 9.906 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.080 | 30.140 |
Energy | 19.870 | 41.156 |
Industrials | 18.130 | -40.415 |
Utilities | 14.820 | 36.767 |
Consumer Defensive | 12.750 | -1.610 |
Financial Services | 7.090 | -5.659 |
Real Estate | 4.500 | 40.683 |
Consumer Cyclical | 3.960 | 30.884 |
Communication Services | 0.350 | -19.928 |
Technology | -1.550 | 23.241 |
Healthcare | -1.990 | -22.878 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradsco Liquidez FIC FI RF Ref DI C Priv | - | 26.35 | - | - | |
Bradesco Portfl HighGrade RF C Priv | - | 17.53 | - | - | |
Bradesco Príncipe Portfólio FIC FIM | - | 17.03 | - | - | |
Bradesco Portfólio Inflação FIC FI RF | - | 13.65 | - | - | |
Bradsco Portfolio Valor Relativo FIC FIM | - | 8.49 | - | - | |
Brds Portfolio HighYld FIC FIM C Priv IE | - | 4.51 | - | - | |
Bradesco Portfólio Gbl BRL Fi FIC FIM IE | - | 3.03 | - | - | |
Bradesco Portfolio Long Biased FIC FIA | - | 2.10 | - | - | |
Bradesco Portfolio Global BRL FIC FIM IE | - | 2.02 | - | - | |
Bradesco IDKA Pré 3 FI RF | - | 1.50 | - | - |
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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