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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.550 | 0.260 |
Shares | 5.460 | 5.460 | 0.000 |
Bonds | 80.820 | 80.860 | 0.040 |
Other | 9.430 | 9.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.029 | 9.114 |
Price to Book | 1.145 | 1.325 |
Price to Sales | 0.779 | 1.151 |
Price to Cash Flow | 3.280 | 7.071 |
Dividend Yield | 8.242 | 7.007 |
5 Years Earnings Growth | 10.124 | 12.115 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.680 | 2.457 |
Basic Materials | 17.830 | 95.854 |
Energy | 17.340 | 138.714 |
Utilities | 14.080 | -16.648 |
Industrials | 12.440 | -53.179 |
Consumer Defensive | 7.680 | 29.375 |
Healthcare | 3.680 | -25.014 |
Consumer Cyclical | 2.660 | 5.598 |
Communication Services | 1.610 | 2.072 |
Real Estate | 1.180 | -71.817 |
Technology | 0.830 | 2.972 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Máster FI RF Prev | - | 85.07 | - | - | |
Bradesco Bradesco Máster Ibovespa FIA | - | 15.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01YRCTF002 | 60.77B | 1.03 | 12.22 | - | ||
BRADESCO PRIVATE PB FDO DE INV EM C | 36.65B | 8.79 | 11.76 | - | ||
INVESTIMENTO RENDA FIXA A PGBL/VGBL | 22.83B | 8.75 | 11.64 | 8.65 | ||
RENDA FIXA PGBL/VGBL FIX PLUS | 9.85B | 2.07 | 11.75 | 9.13 | ||
INVESTIMENTO RENDA FIXA VGBL F10 | 8.73B | 1.91 | 10.74 | 8.31 |
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