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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.880 | 0.610 |
Shares | 0.890 | 0.890 | 0.000 |
Bonds | 2.400 | 2.400 | 0.000 |
Other | 95.430 | 95.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.986 | 9.849 |
Price to Book | 1.140 | 1.192 |
Price to Sales | 0.800 | 0.816 |
Price to Cash Flow | 2.983 | 4.008 |
Dividend Yield | 7.980 | 5.364 |
5 Years Earnings Growth | 10.881 | 16.494 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 9.050 |
Basic Materials | 17.920 | 9.743 |
Energy | 16.070 | 11.611 |
Utilities | 14.200 | 23.315 |
Industrials | 12.210 | 13.835 |
Consumer Defensive | 7.400 | 4.503 |
Healthcare | 3.850 | 2.800 |
Consumer Cyclical | 3.200 | 17.268 |
Communication Services | 1.660 | 1.955 |
Real Estate | 1.320 | 10.253 |
Technology | 0.850 | 3.173 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Pace Long Biased FIC FIA | - | 14.70 | - | - | |
Sharp Long Biased Estratégia FIC FIA | - | 14.33 | - | - | |
Oceana Long Biased FIC FIA | - | 13.91 | - | - | |
Bradesco Squadra LB ST Feeder FIC FIA | - | 13.39 | - | - | |
SPX Spitfire FIC FIA | - | 11.11 | - | - | |
Navi Fender FIC FIA | - | 8.98 | - | - | |
Squadra Long Biased FIC FIA | - | 7.70 | - | - | |
Ibiuna Long Biased FIC FIA | - | 5.19 | - | - | |
Bradesco H Ibovespa Gestão FIA | - | 4.65 | - | - | |
Truxt IV Long Bias FIC FIA | - | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.45B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 545.93M | -7.32 | 6.71 | 9.06 | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 410.22M | 3.47 | 9.50 | 9.37 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 510.7M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 484.16M | -4.81 | 8.78 | 8.62 |
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