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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.870 | 9.240 | 0.370 |
Shares | 19.230 | 19.430 | 0.200 |
Bonds | 70.520 | 70.530 | 0.010 |
Other | 1.380 | 1.720 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.362 | 10.566 |
Price to Book | 1.355 | 1.381 |
Price to Sales | 0.927 | 1.520 |
Price to Cash Flow | 4.060 | 11.546 |
Dividend Yield | 6.354 | 5.769 |
5 Years Earnings Growth | 9.893 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.970 | 5.589 |
Energy | 13.600 | 37.051 |
Utilities | 13.160 | 41.598 |
Basic Materials | 12.560 | 22.535 |
Industrials | 10.970 | -42.251 |
Technology | 7.720 | 23.488 |
Consumer Defensive | 5.540 | -4.573 |
Consumer Cyclical | 5.160 | 25.629 |
Healthcare | 4.060 | -19.092 |
Communication Services | 2.530 | -15.974 |
Real Estate | 1.730 | 38.972 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco IMA-B 5 FI RF | - | 31.14 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 17.16 | 4,110.540 | +0.47% | |
Bradesco H Institucional FIA | - | 12.21 | - | - | |
Bradesco Bancos FI RF C Priv | - | 7.35 | - | - | |
Bradesco Institucional BDR Nível I FIA | - | 4.87 | - | - | |
Bradesco Institucional IRF-M FI RF | - | 3.91 | - | - | |
Banco Bradesco SA 1.2% | BRBBDCLTRSP8 | 3.40 | - | - | |
Bradesco IBrX Ativo FIA | - | 1.88 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 1.79 | - | - | |
Bradesco Equity Hedge FIC FIM | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.28B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.79B | 2.16 | 12.24 | 12.22 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.28B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.54B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS MASTER CASH DI FI RF RE | 1.36B | 1.89 | 12.22 | 9.19 |
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