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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.890 | 37.000 | 18.110 |
Shares | 6.320 | 6.320 | 0.000 |
Bonds | 74.570 | 74.570 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.830 | 9.104 |
Price to Book | 1.204 | 1.324 |
Price to Sales | 0.916 | 1.148 |
Price to Cash Flow | 3.727 | 7.020 |
Dividend Yield | 8.910 | 6.974 |
5 Years Earnings Growth | 10.392 | 12.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.220 | 2.521 |
Utilities | 18.330 | -16.531 |
Basic Materials | 18.120 | 95.332 |
Energy | 13.480 | 137.825 |
Industrials | 10.790 | -52.753 |
Real Estate | 5.890 | -71.238 |
Consumer Defensive | 5.080 | 29.161 |
Communication Services | 3.650 | 2.086 |
Consumer Cyclical | 2.890 | 5.661 |
Healthcare | 2.350 | -24.745 |
Technology | 0.200 | 3.048 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Rubi FI RF Ref DI | - | 59.76 | - | - | |
Bradesco Golden Profit FIM | - | 33.35 | - | - | |
Bradesco H Dividendos FIA | - | 5.18 | - | - | |
Bradesco Ibovespa Plus FIA | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.92B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.28B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.13B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.42B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.27B | 8.37 | 11.46 | 9.52 |
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