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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.550 | 11.660 | 1.110 |
Shares | 1.760 | 2.510 | 0.750 |
Bonds | 71.040 | 71.410 | 0.370 |
Other | 16.680 | 19.310 | 2.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.365 | 10.566 |
Price to Book | 1.075 | 1.381 |
Price to Sales | 0.647 | 1.520 |
Price to Cash Flow | 3.397 | 11.546 |
Dividend Yield | 5.879 | 5.769 |
5 Years Earnings Growth | 12.132 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.920 | -42.251 |
Energy | 17.790 | 37.051 |
Utilities | 17.670 | 41.598 |
Consumer Cyclical | 16.400 | 25.629 |
Basic Materials | 7.150 | 22.535 |
Real Estate | 5.660 | 38.972 |
Consumer Defensive | 3.830 | -4.573 |
Financial Services | 2.980 | 5.589 |
Technology | 1.490 | 23.488 |
Communication Services | 1.280 | -15.974 |
Healthcare | 0.820 | -19.092 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Federal Master FI RF | - | 26.54 | - | - | |
Bradesco PGBL/VGBL FIC FIM C Priv | - | 21.91 | - | - | |
Bradesco FOF Inflação FIC FI RF Prev | - | 13.57 | - | - | |
Brds FOF ValorRelativo PGBL/VGBL FIC FIM | - | 5.18 | - | - | |
Brdsco Ibiuna Hdg ST FIE II FIC FIM Prev | - | 3.87 | - | - | |
Bradesco Legacy Capital FIE II FIC FIM | - | 3.80 | - | - | |
Bradesco Kapitalo K10 FIE II FIC FIM | - | 3.56 | - | - | |
Bradesco Absolute Vertex FIE II FIC FIM | - | 3.34 | - | - | |
Bradesco Neo FIE II FIC FIM | - | 3.27 | - | - | |
Bradesco Portfólio Gbl BRL Fi FIC FIM IE | - | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01YRCTF002 | 58.66B | 1.03 | 12.22 | - | ||
BRADESCO PRIVATE PB FDO DE INV EM C | 36.6B | 8.79 | 11.76 | - | ||
INVESTIMENTO RENDA FIXA A PGBL/VGBL | 22.16B | 8.75 | 11.64 | 8.65 | ||
RENDA FIXA PGBL/VGBL FIX PLUS | 9.98B | 2.07 | 11.75 | 9.13 | ||
INVESTIMENTO RENDA FIXA VGBL F10 | 8.44B | 1.91 | 10.74 | 8.31 |
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