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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.670 | 17.090 | 0.420 |
Shares | 7.380 | 8.030 | 0.650 |
Bonds | 68.640 | 69.240 | 0.600 |
Other | 7.310 | 8.230 | 0.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.974 | 10.254 |
Price to Book | 1.160 | 1.371 |
Price to Sales | 0.678 | 1.517 |
Price to Cash Flow | 3.065 | 11.319 |
Dividend Yield | 9.995 | 5.822 |
5 Years Earnings Growth | 8.642 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.860 | -5.659 |
Basic Materials | 16.160 | 30.140 |
Utilities | 13.500 | 36.767 |
Industrials | 10.420 | -40.415 |
Energy | 9.270 | 41.156 |
Communication Services | 6.070 | -19.928 |
Consumer Defensive | 5.660 | -1.610 |
Real Estate | 3.080 | 40.683 |
Consumer Cyclical | 2.780 | 30.884 |
Healthcare | 1.310 | -22.878 |
Technology | 0.900 | 23.241 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Bradesco SA 1.16706% | BRBBDCC05345 | 13.53 | - | - | |
Bradesco Institucional FI RF C Priv 1 | - | 12.68 | - | - | |
Etf Bradesco Imab-5+ Fundo De índice | BRB5MBCTF005 | 6.49 | 97.230 | 0.00% | |
Bradesco Fof Alocação FIC FIM | - | 5.73 | - | - | |
It Now IDIV | BRDIVOCTF002 | 5.69 | 99.89 | -0.49% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 4.86 | - | - | |
Bradesco TPF Simples FI RF | - | 3.70 | - | - | |
Bradesco Alcação Sist Prêmo Risc Alt FIM | - | 3.46 | - | - | |
Bradesco Juros Moedas FIM | - | 3.20 | - | - | |
Brdsc Alocação Sistmtc Jrs Glbl FI RF IE | - | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.98B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.21B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.35B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.41B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.28B | 8.37 | 11.46 | 9.52 |
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