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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.860 | 0.300 |
Stocks | 41.030 | 42.450 | 1.420 |
Bonds | 20.420 | 20.420 | 0.000 |
Other | 37.990 | 39.130 | 1.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.249 | 10.176 |
Price to Book | 1.217 | 1.393 |
Price to Sales | 0.886 | 1.529 |
Price to Cash Flow | 3.751 | 11.586 |
Dividend Yield | 7.505 | 5.775 |
5 Years Earnings Growth | 11.119 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.080 | 20.142 |
Financial Services | 15.310 | 5.792 |
Utilities | 13.870 | 39.288 |
Industrials | 12.590 | -35.655 |
Energy | 11.030 | 35.015 |
Consumer Cyclical | 8.400 | 26.795 |
Real Estate | 7.300 | 36.621 |
Technology | 5.210 | 21.663 |
Communication Services | 2.890 | -15.810 |
Healthcare | 2.880 | -17.395 |
Consumer Defensive | 2.460 | -3.226 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Long Biased GBS FIC FIA | - | 52.76 | - | - | |
Bradesco Bradesco Small GBS FIA IE | - | 38.42 | - | - | |
Bradesco Equity Hedge FIC FIM | - | 8.63 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 0.19 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.48B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 578.1M | 2.27 | 2.22 | 9.44 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 540.13M | 1.59 | -1.89 | 5.04 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 499.34M | 3.72 | 4.63 | 9.10 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 341.14M | 59.04 | 11.09 | 19.64 |
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