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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.040 | 0.090 |
Stocks | 98.070 | 98.070 | 0.000 |
Bonds | 0.650 | 0.650 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.921 | 16.741 |
Price to Book | 1.827 | 2.676 |
Price to Sales | 1.274 | 1.638 |
Price to Cash Flow | 8.873 | 13.482 |
Dividend Yield | 3.761 | 2.307 |
5 Years Earnings Growth | 11.048 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.000 | 38.225 |
Industrials | 17.220 | 6.522 |
Healthcare | 14.570 | 4.934 |
Consumer Defensive | 9.380 | 4.795 |
Consumer Cyclical | 8.710 | 20.952 |
Technology | 7.420 | 13.638 |
Basic Materials | 5.990 | 4.013 |
Energy | 4.590 | 3.185 |
Communication Services | 3.660 | 10.598 |
Utilities | 3.620 | 2.260 |
Real Estate | 1.830 | 1.718 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Europe ETF | - | 89.29 | - | - | |
iShares Core MSCI Europe ETF | BRBIEUBDR000 | 4.62 | 55.75 | +1.86% | |
iShares MSCI Eurozone BDR | BRBEZUBDR004 | 2.63 | 72.94 | +1.69% | |
iShares MSCI United Kingdom BDR | BRBEWUBDR001 | 2.41 | 69.79 | +2.15% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 0.65 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.44B | -3.10 | 8.18 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 554.14M | 3.77 | 9.81 | 9.77 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 536.67M | -7.32 | 6.71 | 9.06 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 501.47M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 487.26M | -4.81 | 8.78 | 8.62 |
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