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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.040 | 20.480 | 2.440 |
Shares | 27.970 | 28.270 | 0.300 |
Bonds | 21.190 | 22.010 | 0.820 |
Other | 32.800 | 33.980 | 1.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.192 | 10.566 |
Price to Book | 0.702 | 1.381 |
Price to Sales | 1.108 | 1.520 |
Price to Cash Flow | 2.818 | 11.546 |
Dividend Yield | 9.448 | 5.769 |
5 Years Earnings Growth | 12.832 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.030 | 5.589 |
Basic Materials | 0.870 | 22.535 |
Energy | 0.530 | 37.051 |
Industrials | 0.430 | -42.251 |
Consumer Defensive | 0.360 | -4.573 |
Utilities | 0.340 | 41.598 |
Consumer Cyclical | 0.310 | 25.629 |
Healthcare | 0.090 | -19.092 |
Real Estate | 0.050 | 38.972 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESCO ON | BRBBDCACNOR1 | 26.80 | 14.44 | +0.42% | |
Oceana Long Biased STB 60 FIC FIA | - | 11.49 | - | - | |
Bradesco Portfólio Inflação FIC FI RF | - | 8.79 | - | - | |
Squadra LB ST FIC FIA | - | 8.55 | - | - | |
Bradesco Príncipe Portfólio FIC FIM | - | 7.96 | - | - | |
Bradesco Portfólio Long Only FIC FIA | - | 6.31 | - | - | |
Sharp Long Biased Estratégia FIC FIA | - | 5.41 | - | - | |
Brds Portfolio HighYld FIC FIM C Priv IE | - | 5.23 | - | - | |
TB STB BDR Nivel I FIC FIA | - | 3.98 | - | - | |
Bradesco Coral II FI RF Ref DI | - | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 133.7M | 4.20 | 4.84 | 7.97 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 108.01M | 3.69 | 1.22 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 86.6M | 2.55 | 10.17 | 7.18 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 75.76M | 6.28 | 3.00 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 65.72M | 7.17 | 5.32 | 7.44 |
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