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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 6.010 | 0.300 |
Shares | 3.200 | 3.700 | 0.500 |
Bonds | 86.810 | 86.850 | 0.040 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.270 | 4.970 | 0.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.809 | 10.537 |
Price to Book | 1.161 | 1.381 |
Price to Sales | 0.693 | 1.524 |
Price to Cash Flow | 3.122 | 11.486 |
Dividend Yield | 10.426 | 5.784 |
5 Years Earnings Growth | 7.936 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.610 | 5.300 |
Basic Materials | 19.270 | 24.294 |
Utilities | 15.560 | 40.854 |
Industrials | 10.610 | -41.740 |
Energy | 10.310 | 36.910 |
Communication Services | 6.910 | -15.640 |
Consumer Defensive | 6.380 | -4.799 |
Real Estate | 3.340 | 38.542 |
Healthcare | 1.620 | -18.945 |
Consumer Cyclical | 0.470 | 24.928 |
Technology | -0.080 | 23.098 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Institucional FI RF C Priv 1 | - | 19.82 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 10.87 | - | - | |
Bradesco Crédito Inflação FI RF C Priv | - | 7.80 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 6.74 | 3,790.630 | +0.58% | |
Bradesco Fof Alocação FIC FIM | - | 6.16 | - | - | |
Bradesco Alocação Alpha FIC FIM | - | 4.67 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.60 | 4,078.040 | +2.10% | |
SECRETARIA TESOURO NACIONAL 01/01/29 | BRSTNCLTN806 | 4.13 | - | - | |
Bradesco Alcação Sist Prêmo Risc Alt FIM | - | 3.37 | - | - | |
Banco Bradesco SA 0.85318% | BRBBDCC05345 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.13B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.19B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.63B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.85B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.9B | 8.37 | 11.46 | 9.52 |
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