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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.770 | 0.870 | 0.100 |
| Shares | 8.210 | 8.210 | 0.000 |
| Bonds | 70.570 | 70.590 | 0.020 |
| Other | 20.440 | 20.440 | 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 | - | 71.15 | - | - | |
| Bradesco Bradesco Máster Ibovespa FIA | - | 28.85 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BR01YRCTF002 | 57.41B | 1.03 | 12.22 | - | ||
| BRADESCO PRIVATE PB FDO DE INV EM C | 36.58B | 8.79 | 11.76 | - | ||
| INVESTIMENTO RENDA FIXA A PGBL/VGBL | 21.74B | 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 | 8.25B | 9.37 | 10.95 | 8.42 |
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