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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.850 | 0.190 |
Shares | 11.130 | 11.130 | 0.000 |
Bonds | 60.510 | 60.520 | 0.010 |
Other | 27.710 | 27.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.056 | 8.307 |
Price to Book | 1.291 | 1.254 |
Price to Sales | 0.971 | 0.909 |
Price to Cash Flow | 4.229 | 3.969 |
Dividend Yield | 6.449 | 6.988 |
5 Years Earnings Growth | 7.944 | 10.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.260 | 17.400 |
Utilities | 16.350 | 18.490 |
Basic Materials | 15.980 | 21.006 |
Energy | 14.270 | 10.006 |
Industrials | 12.470 | 10.902 |
Consumer Defensive | 5.140 | 6.905 |
Healthcare | 3.830 | 3.055 |
Consumer Cyclical | 3.700 | 7.597 |
Communication Services | 2.090 | 2.460 |
Real Estate | 1.800 | 2.842 |
Technology | 1.110 | 6.047 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Máster FI RF Prev | - | 60.96 | - | - | |
Bradesco Bradesco Máster Ibovespa FIA | - | 39.12 | - | - |
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 |
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