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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.160 | 0.570 | 0.410 |
| Shares | 12.900 | 12.900 | 0.000 |
| Bonds | 51.900 | 51.910 | 0.010 |
| Other | 35.050 | 35.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.163 | 8.586 |
| Price to Book | 1.292 | 1.275 |
| Price to Sales | 0.942 | 0.919 |
| Price to Cash Flow | 4.090 | 4.196 |
| Dividend Yield | 6.421 | 6.350 |
| 5 Years Earnings Growth | 9.083 | 10.453 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.200 | 17.694 |
| Utilities | 17.220 | 21.965 |
| Basic Materials | 15.870 | 14.061 |
| Energy | 14.070 | 11.773 |
| Industrials | 12.250 | 12.270 |
| Consumer Defensive | 4.770 | 3.994 |
| Healthcare | 3.920 | 3.078 |
| Consumer Cyclical | 3.650 | 6.148 |
| Communication Services | 2.070 | 2.482 |
| Real Estate | 1.840 | 4.743 |
| Technology | 1.150 | 5.738 |
Number of long holdings: 4
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bradesco Máster FI RF Prev | - | 52.21 | - | - | |
| Bradesco Bradesco Máster Ibovespa FIA | - | 48.16 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BRADESCO PRIVATE FDO DE INVEST EM C | 214.55M | 19.57 | 11.10 | 11.14 | ||
| BRADESCO PRIVATE FUNDO DE INVESTI49 | 188.76M | 16.43 | 9.95 | 10.19 | ||
| BRADESCO CORPORATE FUNDO DE INVES49 | 128.32M | 16.33 | 10.28 | 10.58 | ||
| MULTIMERCADO PGBL/VGBL RV49/05 | 62.79M | 16.70 | 10.75 | 10.94 | ||
| MULTIMERCADO PGBL/VGBL V49/15 | 56.97M | 15.91 | 9.62 | 9.96 |
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