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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.370 | 26.150 | 16.780 |
Shares | 31.580 | 33.070 | 1.490 |
Bonds | 56.710 | 56.820 | 0.110 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.340 | 18.380 | 16.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.648 | 9.824 |
Price to Book | 1.224 | 1.346 |
Price to Sales | 0.733 | 1.246 |
Price to Cash Flow | 3.059 | 7.223 |
Dividend Yield | 7.463 | 6.035 |
5 Years Earnings Growth | 9.725 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.350 | 5.725 |
Utilities | 16.560 | 12.160 |
Industrials | 11.890 | -5.576 |
Basic Materials | 10.680 | 33.779 |
Energy | 9.910 | 40.706 |
Consumer Cyclical | 9.300 | 13.536 |
Real Estate | 8.540 | -8.347 |
Consumer Defensive | 6.070 | 14.186 |
Healthcare | 2.640 | -4.121 |
Technology | 2.330 | 5.718 |
Communication Services | 1.710 | 0.924 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 27.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 15.92 | - | - | |
Bradesco H Regimes Ibovespa FIC FIA Prev | - | 12.54 | - | - | |
Bradesco Centurion Dividendos FIA | - | 6.30 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.11 | 4,110.540 | +0.47% | |
Bradesco Cedro Long Biased FIC FIA | - | 4.89 | - | - | |
Bradesco Multigestores FIC FIA | - | 4.81 | - | - | |
Bradesco Centurion Dvdnds Inst FIC FIA | - | 4.17 | - | - | |
Bradesco Asset Small Caps FIC FIA | - | 3.34 | - | - | |
Bradesco Sequoia Seleção FIC FIA | - | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 101.86B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.13B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 30.62B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.82B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.85B | 8.37 | 11.46 | 9.52 |
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