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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.760 | 19.290 | 2.530 |
Shares | 25.300 | 25.620 | 0.320 |
Bonds | 21.210 | 22.080 | 0.870 |
Other | 36.740 | 38.000 | 1.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.191 | 10.543 |
Price to Book | 0.702 | 1.381 |
Price to Sales | 1.109 | 1.525 |
Price to Cash Flow | 2.820 | 11.504 |
Dividend Yield | 9.446 | 5.779 |
5 Years Earnings Growth | 12.833 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.200 | 5.140 |
Basic Materials | 0.880 | 23.902 |
Energy | 0.480 | 36.894 |
Consumer Defensive | 0.390 | -4.635 |
Industrials | 0.350 | -41.641 |
Consumer Cyclical | 0.320 | 25.206 |
Utilities | 0.280 | 40.897 |
Healthcare | 0.080 | -19.001 |
Real Estate | 0.040 | 38.649 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 20.14 | 16.06 | -0.25% | |
Oceana Long Biased STB 60 FIC FIA | - | 12.61 | - | - | |
Squadra LB ST FIC FIA | - | 11.70 | - | - | |
Bradesco Príncipe Portfólio FIC FIM | - | 8.48 | - | - | |
Bradesco Portfólio Inflação FIC FI RF | - | 8.46 | - | - | |
Sharp Long Biased Estratégia FIC FIA | - | 5.59 | - | - | |
Brds Portfolio HighYld FIC FIM C Priv IE | - | 5.21 | - | - | |
Bradesco Portfólio Long Only FIC FIA | - | 4.47 | - | - | |
BRADESCO ON | BRBBDCACNOR1 | 4.14 | 13.77 | -0.43% | |
TB STB BDR Nivel I FIC FIA | - | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 129.16M | 4.20 | 4.84 | 7.97 | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 85.21M | 2.55 | 10.17 | 7.18 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 73.89M | 6.28 | 3.00 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 63.48M | 7.17 | 5.32 | 7.44 | ||
RANDOM FUNDO DE INVESTIMENTO EM ACO | 52.4M | 5.33 | 0.37 | - |
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