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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.010 | 11.500 | 0.490 |
Shares | 15.690 | 15.690 | 0.000 |
Bonds | 44.920 | 44.930 | 0.010 |
Other | 28.390 | 28.550 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.986 | 8.394 |
Price to Book | 1.140 | 1.323 |
Price to Sales | 0.800 | 1.008 |
Price to Cash Flow | 2.983 | 3.794 |
Dividend Yield | 7.980 | 7.258 |
5 Years Earnings Growth | 10.881 | 11.687 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 19.520 |
Basic Materials | 17.920 | 17.906 |
Energy | 16.070 | 15.607 |
Utilities | 14.200 | 14.827 |
Industrials | 12.210 | 12.876 |
Consumer Defensive | 7.400 | 8.422 |
Healthcare | 3.850 | 4.730 |
Consumer Cyclical | 3.200 | 7.190 |
Communication Services | 1.660 | 3.332 |
Real Estate | 1.320 | 3.438 |
Technology | 0.850 | 2.373 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Máster FI RF Prev | - | 55.93 | - | - | |
Bradesco Bradesco Máster Ibovespa FIA | - | 44.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIMERCADO PGBL/VGBL RV49/10 | 240.87M | 2.66 | 7.62 | 8.87 | ||
BRADESCO PRIVATE FDO DE INVEST EM C | 185.57M | 2.31 | 10.62 | 9.29 | ||
BRADESCO PRIVATE FUNDO DE INVESTI49 | 215.07M | 2.69 | 7.28 | 8.56 | ||
BRADESCO CORPORATE FUNDO DE INVES49 | 117.69M | -0.21 | 8.05 | 8.88 | ||
MULTIMERCADO PGBL/VGBL V49/15 | 56.7M | 2.62 | 6.97 | 8.36 |
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