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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.380 | 2.850 | 0.470 |
| Shares | 7.890 | 8.430 | 0.540 |
| Bonds | 83.480 | 83.550 | 0.070 |
| Preferred | 0.160 | 0.160 | 0.000 |
| Other | 6.100 | 8.290 | 2.190 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.265 | 10.892 |
| Price to Book | 1.246 | 1.395 |
| Price to Sales | 0.955 | 1.372 |
| Price to Cash Flow | 4.159 | 10.751 |
| Dividend Yield | 8.913 | 5.621 |
| 5 Years Earnings Growth | 8.547 | 13.392 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 39.610 | 3.673 |
| Utilities | 15.800 | 45.480 |
| Basic Materials | 12.940 | 16.945 |
| Energy | 10.280 | 34.831 |
| Industrials | 8.580 | -40.125 |
| Real Estate | 3.430 | 43.323 |
| Communication Services | 3.110 | -16.729 |
| Healthcare | 2.680 | -19.045 |
| Consumer Cyclical | 1.970 | 28.171 |
| Consumer Defensive | 1.430 | -8.079 |
| Technology | 0.170 | 24.187 |
Number of long holdings: 17
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bradesco Institucional FI RF C Priv 1 | - | 58.32 | - | - | |
| Bradesco TPF Simples FI RF | - | 9.76 | - | - | |
| BRAM Estruturado FIC FIM | - | 7.37 | - | - | |
| It Now IDIV | BRDIVOCTF002 | 6.30 | 109.90 | +0.50% | |
| SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 5.94 | - | - | |
| Etf Bradesco Imab-5+ Fundo De índice | BRB5MBCTF005 | 4.16 | 97.230 | 0.00% | |
| Brdsc Alocação Sistmtc Jrs Glbl FI RF IE | - | 2.75 | - | - | |
| Bradesco Fof Alocação FIC FIM | - | 2.70 | - | - | |
| Bradesco Alocação Sistem Eqts Glbais FIA | - | 1.77 | - | - | |
| Banco Santander Di1 | - | 0.88 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| RENDA FIXA CREDITO PRIVADO MASTER | 98.47B | 10.62 | 13.08 | 9.79 | ||
| RENDA FIXA MASTER II PREVIDENCIA | 41.43B | 10.22 | 12.08 | 9.52 | ||
| RENDA FIXA FEDERAL MASTER | 32.38B | 10.51 | 12.78 | 9.39 | ||
| BEM FUNDO DE INVESTIMENTO RENDA FIX | 30.06B | 10.36 | 12.57 | 9.24 | ||
| RENDA FIXA MASTER III PREVIDENCIA | 14.55B | 8.37 | 11.46 | 9.52 |
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