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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.530 | 14.100 | 0.570 |
Shares | 11.580 | 11.580 | 0.000 |
Bonds | 54.000 | 54.010 | 0.010 |
Other | 20.880 | 21.080 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.986 | 8.631 |
Price to Book | 1.140 | 1.299 |
Price to Sales | 0.800 | 1.512 |
Price to Cash Flow | 2.983 | 3.616 |
Dividend Yield | 7.980 | 7.013 |
5 Years Earnings Growth | 10.881 | 9.143 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 21.638 |
Basic Materials | 17.920 | 17.592 |
Energy | 16.070 | 16.748 |
Utilities | 14.200 | 15.767 |
Industrials | 12.210 | 11.883 |
Consumer Defensive | 7.400 | 6.817 |
Healthcare | 3.850 | 3.299 |
Consumer Cyclical | 3.200 | 4.385 |
Communication Services | 1.660 | 2.247 |
Real Estate | 1.320 | 1.368 |
Technology | 0.850 | 0.960 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Máster FI RF Prev | - | 67.29 | - | - | |
Bradesco Bradesco Máster Ibovespa FIA | - | 32.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01YRCTF002 | 59.75B | 1.03 | 12.22 | - | ||
BRADESCO PRIVATE PB FDO DE INV EM C | 36.7B | 8.79 | 11.76 | - | ||
INVESTIMENTO RENDA FIXA A PGBL/VGBL | 22.48B | 8.75 | 11.64 | 8.65 | ||
RENDA FIXA PGBL/VGBL FIX PLUS | 9.94B | 2.07 | 11.75 | 9.13 | ||
INVESTIMENTO RENDA FIXA VGBL F10 | 8.53B | 1.91 | 10.74 | 8.31 |
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