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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.190 | 13.750 | 0.560 |
Shares | 1.720 | 3.520 | 1.800 |
Bonds | 70.940 | 71.110 | 0.170 |
Other | 14.160 | 16.350 | 2.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.030 | 9.825 |
Price to Book | 1.066 | 1.346 |
Price to Sales | 0.694 | 1.246 |
Price to Cash Flow | 3.115 | 7.224 |
Dividend Yield | 6.761 | 6.035 |
5 Years Earnings Growth | 13.512 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.170 | 12.096 |
Industrials | 16.500 | -5.593 |
Consumer Cyclical | 15.070 | 13.568 |
Basic Materials | 14.450 | 33.829 |
Energy | 11.310 | 40.693 |
Consumer Defensive | 8.730 | 14.178 |
Real Estate | 6.040 | -8.357 |
Communication Services | 3.300 | 0.921 |
Healthcare | 1.910 | -4.111 |
Technology | 0.550 | 5.727 |
Financial Services | -5.030 | 5.739 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco PGBL/VGBL FIC FIM C Priv | - | 37.90 | - | - | |
Bradesco FOF Inflação FIC FI RF Prev | - | 15.23 | - | - | |
Bradesco Federal Master FI RF | - | 12.88 | - | - | |
Brds FOF ValorRelativo PGBL/VGBL FIC FIM | - | 5.11 | - | - | |
Bradesco Neo FIE II FIC FIM | - | 4.30 | - | - | |
Brds Brdsc Genoa Cptl Crs FIE II FIC FIM | - | 3.86 | - | - | |
Bradesco SPX Lancer Plus Fie II FIC FIM | - | 3.23 | - | - | |
Brdsco Ibiuna Hdg ST FIE II FIC FIM Prev | - | 3.14 | - | - | |
Bradesco Legacy Capital FIE II FIC FIM | - | 3.10 | - | - | |
Bradesco Gávea FIE II FIC FIM | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01YRCTF002 | 59.92B | 1.03 | 12.22 | - | ||
BRADESCO PRIVATE PB FDO DE INV EM C | 36.72B | 8.79 | 11.76 | - | ||
INVESTIMENTO RENDA FIXA A PGBL/VGBL | 22.51B | 8.75 | 11.64 | 8.65 | ||
RENDA FIXA PGBL/VGBL FIX PLUS | 9.88B | 2.07 | 11.75 | 9.13 | ||
INVESTIMENTO RENDA FIXA VGBL F10 | 8.53B | 1.91 | 10.74 | 8.31 |
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