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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.270 | 8.370 | 1.100 |
Shares | 2.490 | 3.150 | 0.660 |
Bonds | 72.620 | 72.970 | 0.350 |
Other | 17.640 | 19.240 | 1.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.732 | 10.566 |
Price to Book | 1.139 | 1.381 |
Price to Sales | 0.699 | 1.520 |
Price to Cash Flow | 3.467 | 11.546 |
Dividend Yield | 6.021 | 5.769 |
5 Years Earnings Growth | 12.065 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.050 | -42.251 |
Utilities | 21.410 | 41.598 |
Energy | 10.760 | 37.051 |
Consumer Cyclical | 9.810 | 25.629 |
Basic Materials | 9.610 | 22.535 |
Real Estate | 7.680 | 38.972 |
Financial Services | 6.910 | 5.589 |
Consumer Defensive | 6.350 | -4.573 |
Technology | 1.900 | 23.488 |
Healthcare | 1.270 | -19.092 |
Communication Services | 1.250 | -15.974 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Federal Master FI RF | - | 26.70 | - | - | |
Bradesco PGBL/VGBL FIC FIM C Priv | - | 22.07 | - | - | |
Bradesco PGBL/VGBL Macro FIC FIM | - | 16.82 | - | - | |
Bradesco FOF Inflação FIC FI RF Prev | - | 13.73 | - | - | |
Brds FOF ValorRelativo PGBL/VGBL FIC FIM | - | 8.57 | - | - | |
Bradesco Portfólio Gbl BRL Fi FIC FIM IE | - | 3.02 | - | - | |
Bradesco Portfolio Global BRL FIC FIM IE | - | 2.07 | - | - | |
Bradesco Long Biased FIE II FIC FIM RL | - | 1.96 | - | - | |
Bradesco Pré 3 Anos Master FI RF | - | 1.45 | - | - | |
Bradesco Bolsa Americana Máster FIM Prev | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01YRCTF002 | 58.77B | 1.03 | 12.22 | - | ||
BRADESCO PRIVATE PB FDO DE INV EM C | 36.64B | 8.79 | 11.76 | - | ||
INVESTIMENTO RENDA FIXA A PGBL/VGBL | 22.19B | 8.75 | 11.64 | 8.65 | ||
RENDA FIXA PGBL/VGBL FIX PLUS | 9.98B | 2.07 | 11.75 | 9.13 | ||
INVESTIMENTO RENDA FIXA VGBL F10 | 8.47B | 1.91 | 10.74 | 8.31 |
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