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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.240 | 2.860 | 0.620 |
| Shares | 16.430 | 16.430 | 0.000 |
| Bonds | 53.350 | 53.370 | 0.020 |
| Other | 27.980 | 27.980 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 6.867 | 9.295 |
| Price to Book | 1.115 | 1.339 |
| Price to Sales | 0.754 | 1.273 |
| Price to Cash Flow | 3.202 | 3.897 |
| Dividend Yield | 8.192 | 6.187 |
| 5 Years Earnings Growth | 6.978 | 9.221 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.290 | 22.270 |
| Basic Materials | 16.930 | 16.177 |
| Energy | 16.640 | 14.987 |
| Utilities | 14.640 | 16.452 |
| Industrials | 12.510 | 12.153 |
| Consumer Defensive | 7.060 | 6.301 |
| Healthcare | 3.550 | 3.444 |
| Consumer Cyclical | 2.690 | 3.918 |
| Communication Services | 1.610 | 2.351 |
| Real Estate | 1.100 | 1.599 |
| Technology | 0.980 | 1.004 |
Number of long holdings: 4
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bradesco Máster FI RF Prev | - | 54.21 | - | - | |
| Bradesco Bradesco Máster Ibovespa FIA | - | 44.69 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MULTIMERCADO PGBL/VGBL RV49/10 | 254.39M | 14.92 | 11.02 | 10.61 | ||
| BRADESCO PRIVATE FDO DE INVEST EM C | 199.07M | 2.31 | 10.62 | 9.29 | ||
| BRADESCO PRIVATE FUNDO DE INVESTI49 | 197.48M | 14.85 | 10.73 | 10.27 | ||
| BRADESCO CORPORATE FUNDO DE INVES49 | 121.59M | -0.21 | 8.05 | 8.88 | ||
| MULTIMERCADO PGBL/VGBL RV49/05 | 60.03M | 15.08 | 11.50 | 11.00 |
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