
Please try another search
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 | 10.543 |
Price to Book | 1.160 | 1.381 |
Price to Sales | 0.678 | 1.525 |
Price to Cash Flow | 3.065 | 11.504 |
Dividend Yield | 9.995 | 5.779 |
5 Years Earnings Growth | 8.642 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.860 | 5.140 |
Basic Materials | 16.160 | 23.902 |
Utilities | 13.500 | 40.897 |
Industrials | 10.420 | -41.641 |
Energy | 9.270 | 36.894 |
Communication Services | 6.070 | -15.765 |
Consumer Defensive | 5.660 | -4.635 |
Real Estate | 3.080 | 38.649 |
Consumer Cyclical | 2.780 | 25.206 |
Healthcare | 1.310 | -19.001 |
Technology | 0.900 | 23.167 |
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 | -19.63% | |
Bradesco Fof Alocação FIC FIM | - | 5.73 | - | - | |
It Now IDIV | BRDIVOCTF002 | 5.69 | 100.14 | -0.31% | |
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 | 101.86B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.13B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 30.62B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.82B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.85B | 8.37 | 11.46 | 9.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review