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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.520 | 30.230 | 15.710 |
Shares | 7.420 | 13.860 | 6.440 |
Bonds | 69.770 | 76.160 | 6.390 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 8.300 | 17.920 | 9.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.463 | 9.831 |
Price to Book | 1.042 | 1.346 |
Price to Sales | 0.559 | 1.248 |
Price to Cash Flow | 3.260 | 7.246 |
Dividend Yield | 6.322 | 6.036 |
5 Years Earnings Growth | 10.407 | 13.075 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.420 | 33.815 |
Energy | 18.030 | 40.743 |
Industrials | 15.030 | -5.632 |
Consumer Defensive | 14.790 | 14.215 |
Utilities | 13.040 | 12.105 |
Financial Services | 9.190 | 5.740 |
Consumer Cyclical | 5.370 | 13.571 |
Real Estate | 3.440 | -8.378 |
Communication Services | 0.100 | 0.915 |
Technology | -1.360 | 5.736 |
Healthcare | -2.040 | -4.128 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Príncipe Portfólio FIC FIM | - | 61.84 | - | - | |
Bradsco Portfolio Valor Relativo FIC FIM | - | 18.11 | - | - | |
Bradsco Liquidez FIC FI RF Ref DI C Priv | - | 13.34 | - | - | |
Bradesco FIFM C Priv High Yield 2 | - | 3.19 | - | - | |
Sharp Long Biased Estratégia FIC FIA | - | 1.83 | - | - | |
Brdsco Oceana Long Biased Feeder FIC FIA | - | 1.69 | - | - | |
Squadra Long Biased FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.2B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.19B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.55B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.84B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.94B | 8.37 | 11.46 | 9.52 |
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