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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.080 | 0.130 | 0.050 |
Bonds | 94.140 | 94.190 | 0.050 |
Other | 6.120 | 6.710 | 0.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.987 | 9.104 |
Price to Book | 1.007 | 1.324 |
Price to Sales | 0.466 | 1.148 |
Price to Cash Flow | 2.400 | 7.020 |
Dividend Yield | 6.480 | 6.974 |
5 Years Earnings Growth | 14.363 | 12.153 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.990 | -52.753 |
Consumer Cyclical | 16.380 | 5.661 |
Financial Services | 13.920 | 2.521 |
Technology | 10.310 | 3.048 |
Real Estate | 9.230 | -71.238 |
Utilities | 8.340 | -16.531 |
Energy | 8.090 | 137.825 |
Healthcare | 6.750 | -24.745 |
Communication Services | 2.350 | 2.086 |
Basic Materials | 0.890 | 95.332 |
Consumer Defensive | 0.760 | 29.161 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Federal II FI RF Ref DI | - | 47.36 | - | - | |
Bradesco IDKA IPCA 2 FI RF | - | 25.23 | - | - | |
Brds Portfolio RiscSistem Master FIC FIM | - | 10.27 | - | - | |
Bradesco IDKA Pré 3 FI RF | - | 5.05 | - | - | |
Bradesco IDKA Pré 1 FI RF | - | 4.07 | - | - | |
B-INDEX MORNINGSTAR SETORES DEFENSIVOS BRASIL FDO DE ÃNDICE | BR0EG6CTF005 | 3.10 | - | - | |
BRAM S&P FIM | - | 3.00 | - | - | |
Bradesco Global FIM IE | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.92B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.28B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.13B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.42B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.27B | 8.37 | 11.46 | 9.52 |
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