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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.000 | 6.290 | 5.290 |
Bonds | 87.170 | 87.170 | 0.000 |
Other | 25.040 | 26.280 | 1.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.212 | 9.818 |
Price to Book | 1.099 | 1.345 |
Price to Sales | 0.627 | 1.245 |
Price to Cash Flow | 3.189 | 7.215 |
Dividend Yield | 6.181 | 6.039 |
5 Years Earnings Growth | 8.784 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 84.420 | 12.701 |
Utilities | 68.990 | 12.630 |
Financial Services | 60.850 | 6.103 |
Real Estate | 22.350 | -8.428 |
Communication Services | 16.970 | 1.173 |
Consumer Defensive | 15.790 | 13.653 |
Technology | 12.170 | 5.662 |
Healthcare | 4.320 | -4.000 |
Basic Materials | -55.460 | 34.287 |
Energy | -63.560 | 41.148 |
Industrials | -66.830 | -6.252 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde FIC FIM | - | 79.65 | - | - | |
Bradesco Explorer Challenge FIC FIM | - | 19.35 | - | - | |
Bradesco TPF Simples FI RF | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 100.02B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.78B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 28.94B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.51B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.32B | 8.37 | 11.46 | 9.52 |
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