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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.770 | 11.830 | 1.060 |
Shares | 10.050 | 10.510 | 0.460 |
Bonds | 59.010 | 59.380 | 0.370 |
Other | 20.180 | 21.770 | 1.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.221 | 10.559 |
Price to Book | 1.139 | 1.381 |
Price to Sales | 0.794 | 1.527 |
Price to Cash Flow | 3.371 | 11.528 |
Dividend Yield | 7.684 | 5.772 |
5 Years Earnings Growth | 10.048 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.750 | 5.378 |
Utilities | 16.660 | 41.139 |
Energy | 15.840 | 36.784 |
Basic Materials | 15.450 | 23.401 |
Industrials | 14.440 | -42.457 |
Consumer Cyclical | 6.030 | 25.601 |
Consumer Defensive | 5.610 | -4.316 |
Real Estate | 3.430 | 38.858 |
Communication Services | 2.350 | -15.997 |
Healthcare | 2.260 | -19.075 |
Technology | 1.160 | 23.377 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Fund Of Funds PGBL/VGBL FIC FIM | - | 27.36 | - | - | |
Bradesco FOF Inflação FIC FI RF Prev | - | 18.08 | - | - | |
Bradesco PGBL/VGBL FIC FIM C Priv | - | 14.42 | - | - | |
Bradesco Federal Master FI RF | - | 11.32 | - | - | |
Brds FOF ValorRelativo PGBL/VGBL FIC FIM | - | 8.96 | - | - | |
SPX B Lancer FIC FIM Prev | - | 6.74 | - | - | |
Bradsco Portfolio Global Equities FIA IE | - | 5.00 | - | - | |
Bradesco Máster FIA Prev | - | 4.37 | - | - | |
Bradesco Dividendos Master FIA | - | 2.86 | - | - | |
Bradesco Máster Small Cap FIA | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01YRCTF002 | 59.14B | 1.03 | 12.22 | - | ||
BRADESCO PRIVATE PB FDO DE INV EM C | 36.67B | 8.79 | 11.76 | - | ||
INVESTIMENTO RENDA FIXA A PGBL/VGBL | 22.29B | 8.75 | 11.64 | 8.65 | ||
RENDA FIXA PGBL/VGBL FIX PLUS | 9.96B | 2.07 | 11.75 | 9.13 | ||
INVESTIMENTO RENDA FIXA VGBL F10 | 8.49B | 1.91 | 10.74 | 8.31 |
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