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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.210 | 53.860 | 1.650 |
Bonds | 5.170 | 5.170 | 0.000 |
Other | 47.790 | 50.600 | 2.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.365 | 9.766 |
Price to Book | 1.011 | 1.228 |
Price to Sales | 0.856 | 0.852 |
Price to Cash Flow | 3.195 | 3.932 |
Dividend Yield | 7.732 | 5.350 |
5 Years Earnings Growth | 12.661 | 16.121 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.360 | 23.645 |
Financial Services | 19.240 | 12.908 |
Basic Materials | 16.060 | 10.427 |
Consumer Defensive | 9.960 | 5.448 |
Industrials | 7.870 | 12.296 |
Real Estate | 7.450 | 10.973 |
Communication Services | 4.950 | 2.306 |
Energy | 4.790 | 13.610 |
Healthcare | 3.630 | 2.203 |
Consumer Cyclical | 2.330 | 15.995 |
Technology | 0.360 | 1.471 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Spitfire FIC FIA | - | 15.86 | - | - | |
Bradesco Squadra LB ST Feeder FIC FIA | - | 15.56 | - | - | |
Oceana Long Biased FIC FIA | - | 15.52 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 14.84 | - | - | |
Sharp Long Biased Estratégia FIC FIA | - | 12.54 | - | - | |
Navi Fender FIC FIA | - | 10.25 | - | - | |
Ibiuna Long Biased FIC FIA | - | 4.55 | - | - | |
Squadra Long Biased FIC FIA | - | 3.81 | - | - | |
Bradesco H Ibovespa Gestão FIA | - | 3.44 | - | - | |
Truxt IV Long Bias FIC FIA | - | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.48B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 593.35M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 555.43M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 503.17M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 506.19M | -5.17 | 7.67 | 9.34 |
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