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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 3.970 | 0.120 |
Shares | 0.910 | 0.910 | 0.000 |
Bonds | 88.590 | 88.600 | 0.010 |
Other | 6.660 | 6.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.229 | 10.566 |
Price to Book | 1.188 | 1.381 |
Price to Sales | 0.709 | 1.520 |
Price to Cash Flow | 3.460 | 11.546 |
Dividend Yield | 7.853 | 5.769 |
5 Years Earnings Growth | 15.110 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.340 | -42.251 |
Utilities | 15.070 | 41.598 |
Financial Services | 14.760 | 5.589 |
Basic Materials | 14.230 | 22.535 |
Energy | 13.210 | 37.051 |
Consumer Defensive | 8.220 | -4.573 |
Consumer Cyclical | 7.470 | 25.629 |
Real Estate | 5.570 | 38.972 |
Healthcare | 2.960 | -19.092 |
Technology | 2.020 | 23.488 |
Communication Services | 1.160 | -15.974 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Federal Master FI RF | - | 44.41 | - | - | |
Bradesco Premiu Master FI RF C Priv | - | 35.36 | - | - | |
Bradesco FOF Inflação FIC FI RF Prev | - | 10.30 | - | - | |
Bradesco Master FIM Prev | - | 7.97 | - | - | |
Bradesco Pré 3 Anos Master FI RF | - | 1.24 | - | - | |
Bradesco Máster FIA Prev | - | 0.41 | - | - | |
Bradesco Dividendos Master FIA | - | 0.28 | - | - | |
Bradesco Máster Small Cap FIA | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01YRCTF002 | 58.63B | 1.03 | 12.22 | - | ||
BRADESCO PRIVATE PB FDO DE INV EM C | 36.6B | 8.79 | 11.76 | - | ||
INVESTIMENTO RENDA FIXA A PGBL/VGBL | 22.14B | 8.75 | 11.64 | 8.65 | ||
RENDA FIXA PGBL/VGBL FIX PLUS | 10.02B | 2.07 | 11.75 | 9.13 | ||
INVESTIMENTO RENDA FIXA VGBL F10 | 8.43B | 1.91 | 10.74 | 8.31 |
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