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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.980 | 11.990 | 3.010 |
Shares | 1.340 | 1.650 | 0.310 |
Bonds | 80.610 | 82.100 | 1.490 |
Other | 9.060 | 10.670 | 1.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.424 | 9.707 |
Price to Book | 1.105 | 1.342 |
Price to Sales | 0.691 | 1.263 |
Price to Cash Flow | 3.270 | 7.360 |
Dividend Yield | 6.913 | 6.099 |
5 Years Earnings Growth | 11.852 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.890 | 5.848 |
Basic Materials | 18.940 | 37.345 |
Energy | 12.270 | 42.826 |
Utilities | 9.390 | 10.883 |
Consumer Defensive | 9.010 | 14.625 |
Industrials | 7.650 | -8.213 |
Consumer Cyclical | 6.780 | 12.890 |
Real Estate | 3.180 | -9.623 |
Technology | 2.390 | 5.480 |
Healthcare | 0.870 | -4.751 |
Communication Services | 0.630 | 0.768 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Danúbio Jurs e Mds FIC FIM | - | 15.79 | - | - | |
Bradesco Bradesco Tamisa FIC FIF FIM RL | - | 11.78 | - | - | |
Bradesco FIC FIFM Quant 10 RL | - | 9.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 7.89 | - | - | |
Bradesco Ultra II FIC FIF RF CP LP RL | - | 4.82 | - | - | |
BRAM Multigestores Macro FIC FIM | - | 3.23 | - | - | |
Bradesco Timercado Esg Global FIFM | - | 2.95 | - | - | |
Bradesco Carteira Moderada FIC FIM | - | 2.93 | - | - | |
Bradesco Carteira Dinâmica FIC FIM | - | 2.85 | - | - | |
Bradesco Carteira Arrojada FIC FIM | - | 2.78 | - | - |
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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