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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.990 | 0.390 |
Shares | 0.770 | 0.840 | 0.070 |
Bonds | 83.320 | 83.420 | 0.100 |
Other | 12.310 | 13.550 | 1.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.492 | 10.574 |
Price to Book | 1.048 | 1.381 |
Price to Sales | 0.989 | 1.520 |
Price to Cash Flow | 3.340 | 11.546 |
Dividend Yield | 6.816 | 5.770 |
5 Years Earnings Growth | 9.959 | 13.550 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.020 | -41.799 |
Utilities | 21.650 | 41.230 |
Energy | 17.030 | 36.979 |
Financial Services | 11.710 | 5.724 |
Real Estate | 10.150 | 39.071 |
Basic Materials | 9.920 | 21.175 |
Consumer Cyclical | 5.300 | 26.463 |
Consumer Defensive | 3.490 | -4.372 |
Healthcare | 0.270 | -19.039 |
Technology | -0.030 | 23.766 |
Communication Services | -1.500 | -16.184 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Federal Master FI RF | - | 48.50 | - | - | |
Bradesco Index IMA-B FI RF | - | 24.37 | - | - | |
Bradesco Máster IMA-B5+ FI RF | - | 6.16 | - | - | |
Pimco Income Dólar FIC FIM IE | - | 5.78 | - | - | |
Bradesco SPX Lancer Plus Fie II FIC FIM | - | 2.31 | - | - | |
Bradesco Legacy Capital FIE II FIC FIM | - | 2.21 | - | - | |
Brdsco Ibiuna Hdg ST FIE II FIC FIM Prev | - | 2.13 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 2.13 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 2.02 | 3,816.630 | +0.44% | |
Bradsco Portfolio Global Equities FIA IE | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01YRCTF002 | 58.41B | 1.03 | 12.22 | - | ||
BRADESCO PRIVATE PB FDO DE INV EM C | 36.6B | 8.79 | 11.76 | - | ||
INVESTIMENTO RENDA FIXA A PGBL/VGBL | 22.05B | 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 | 8.41B | 1.91 | 10.74 | 8.31 |
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