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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 2.790 | 2.090 |
Shares | 5.920 | 6.020 | 0.100 |
Bonds | 83.030 | 83.120 | 0.090 |
Other | 10.340 | 11.130 | 0.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.426 | 9.104 |
Price to Book | 0.958 | 1.324 |
Price to Sales | 0.424 | 1.148 |
Price to Cash Flow | 3.720 | 7.020 |
Dividend Yield | 6.376 | 6.974 |
5 Years Earnings Growth | 12.392 | 12.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 76.020 | 2.521 |
Basic Materials | 7.540 | 95.332 |
Energy | 4.600 | 137.825 |
Utilities | 3.730 | -16.531 |
Industrials | 2.760 | -52.753 |
Communication Services | 1.560 | 2.086 |
Consumer Defensive | 1.420 | 29.161 |
Real Estate | 0.890 | -71.238 |
Consumer Cyclical | 0.750 | 5.661 |
Healthcare | 0.490 | -24.745 |
Technology | 0.250 | 3.048 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Portfólio De Risco FIC FIM | - | 80.52 | - | - | |
Brds Portfolio RiscSistem Master FIC FIM | - | 17.11 | - | - | |
Bradesco Federal II FI RF Ref DI | - | 3.22 | - | - |
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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