
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.870 | 0.200 |
Shares | 8.300 | 8.300 | 0.000 |
Bonds | 70.360 | 70.380 | 0.020 |
Other | 20.670 | 20.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.056 | 8.673 |
Price to Book | 1.291 | 1.331 |
Price to Sales | 0.971 | 0.928 |
Price to Cash Flow | 4.229 | 4.085 |
Dividend Yield | 6.449 | 6.688 |
5 Years Earnings Growth | 7.944 | 11.178 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.260 | 28.538 |
Utilities | 16.350 | 12.401 |
Basic Materials | 15.980 | 7.186 |
Energy | 14.270 | 15.509 |
Industrials | 12.470 | 15.846 |
Consumer Defensive | 5.140 | 9.633 |
Healthcare | 3.830 | 2.532 |
Consumer Cyclical | 3.700 | 11.609 |
Communication Services | 2.090 | 2.574 |
Real Estate | 1.800 | -1.399 |
Technology | 1.110 | 3.401 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Máster FI RF Prev | - | 70.93 | - | - | |
Bradesco Bradesco Máster Ibovespa FIA | - | 29.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01YRCTF002 | 57.48B | 1.03 | 12.22 | - | ||
BRADESCO PRIVATE PB FDO DE INV EM C | 36.55B | 8.79 | 11.76 | - | ||
INVESTIMENTO RENDA FIXA A PGBL/VGBL | 21.77B | 8.75 | 11.64 | 8.65 | ||
RENDA FIXA PGBL/VGBL FIX PLUS | 10.12B | 10.13 | 11.96 | 9.25 | ||
INVESTIMENTO RENDA FIXA VGBL F10 | 8.27B | 9.37 | 10.95 | 8.42 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review