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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.610 | 42.040 | 0.430 |
Shares | 0.660 | 1.040 | 0.380 |
Bonds | 4.140 | 4.140 | 0.000 |
Other | 53.600 | 53.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.258 | 9.736 |
Price to Book | 0.850 | 1.177 |
Price to Sales | 1.056 | 0.817 |
Price to Cash Flow | 2.710 | 4.010 |
Dividend Yield | 11.898 | 5.449 |
5 Years Earnings Growth | 9.440 | 16.070 |
Name | Net % | Category Average |
---|---|---|
Energy | 50.190 | 14.468 |
Utilities | 30.030 | 23.312 |
Financial Services | 18.850 | 9.134 |
Industrials | 1.810 | 12.482 |
Consumer Defensive | 1.120 | 5.443 |
Healthcare | 0.540 | 2.036 |
Consumer Cyclical | 0.390 | 16.801 |
Communication Services | 0.230 | 2.109 |
Real Estate | 0.170 | 10.321 |
Technology | 0.120 | 1.467 |
Basic Materials | -3.450 | 10.366 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Biased Estratégia FIC FIA | - | 15.97 | - | - | |
Bradesco Squadra LB ST Feeder FIC FIA | - | 14.89 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 13.66 | - | - | |
Oceana Long Biased FIC FIA | - | 13.50 | - | - | |
SPX Spitfire FIC FIA | - | 13.18 | - | - | |
Navi Fender FIC FIA | - | 9.99 | - | - | |
Squadra Long Biased FIC FIA | - | 8.55 | - | - | |
Ibiuna Long Biased FIC FIA | - | 3.93 | - | - | |
Truxt IV Long Bias FIC FIA | - | 2.99 | - | - | |
Bradesco Federal II FI RF Ref DI | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.48B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 578.1M | 2.27 | 2.22 | 9.44 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 540.13M | 1.59 | -1.89 | 5.04 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 499.34M | 3.72 | 4.63 | 9.10 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 341.14M | 59.04 | 11.09 | 19.64 |
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