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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 2.290 | 1.000 |
Shares | 4.260 | 4.350 | 0.090 |
Bonds | 86.750 | 86.830 | 0.080 |
Other | 7.700 | 8.270 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.442 | 10.359 |
Price to Book | 0.962 | 1.466 |
Price to Sales | 0.426 | 2.044 |
Price to Cash Flow | 3.726 | 18.559 |
Dividend Yield | 6.404 | 5.103 |
5 Years Earnings Growth | 12.443 | 12.887 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 75.760 | 21.564 |
Basic Materials | 7.520 | 19.020 |
Energy | 4.610 | 13.772 |
Utilities | 3.740 | 12.559 |
Industrials | 2.850 | 14.031 |
Communication Services | 1.560 | 1.843 |
Consumer Defensive | 1.420 | 4.432 |
Real Estate | 0.920 | 4.259 |
Consumer Cyclical | 0.810 | 21.207 |
Healthcare | 0.520 | 1.504 |
Technology | 0.290 | 4.997 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Portfólio De Risco FIC FIM | - | 57.75 | - | - | |
Bradesco Federal II FI RF Ref DI | - | 26.82 | - | - | |
Brds Portfolio RiscSistem Master FIC FIM | - | 15.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.75B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.23B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.82B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.39B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.17B | 8.37 | 11.46 | 9.52 |
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