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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.680 | 0.830 | 0.150 |
| Shares | 13.510 | 13.510 | 0.000 |
| Bonds | 52.160 | 52.170 | 0.010 |
| Other | 33.650 | 33.650 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.056 | 8.302 |
| Price to Book | 1.291 | 1.255 |
| Price to Sales | 0.971 | 0.911 |
| Price to Cash Flow | 4.229 | 3.978 |
| Dividend Yield | 6.449 | 6.979 |
| 5 Years Earnings Growth | 7.944 | 10.684 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.260 | 17.645 |
| Utilities | 16.350 | 18.420 |
| Basic Materials | 15.980 | 20.714 |
| Energy | 14.270 | 10.206 |
| Industrials | 12.470 | 10.983 |
| Consumer Defensive | 5.140 | 6.812 |
| Healthcare | 3.830 | 3.106 |
| Consumer Cyclical | 3.700 | 7.441 |
| Communication Services | 2.090 | 2.438 |
| Real Estate | 1.800 | 2.815 |
| Technology | 1.110 | 5.807 |
Number of long holdings: 4
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bradesco Máster FI RF Prev | - | 52.51 | - | - | |
| Bradesco Bradesco Máster Ibovespa FIA | - | 47.49 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MULTIMERCADO PGBL/VGBL RV49/10 | 260.8M | 14.92 | 11.02 | 10.61 | ||
| BRADESCO PRIVATE FDO DE INVEST EM C | 205.72M | 2.31 | 10.62 | 9.29 | ||
| BRADESCO PRIVATE FUNDO DE INVESTI49 | 199.36M | 14.85 | 10.73 | 10.27 | ||
| BRADESCO CORPORATE FUNDO DE INVES49 | 125.07M | -0.21 | 8.05 | 8.88 | ||
| MULTIMERCADO PGBL/VGBL V49/15 | 58.89M | 14.39 | 10.38 | 10.05 |
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