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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 11.620 | 10.370 |
Stocks | 93.230 | 93.230 | 0.000 |
Bonds | 3.350 | 3.350 | 0.000 |
Other | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.351 | 10.528 |
Price to Book | 1.047 | 1.458 |
Price to Sales | 0.642 | 0.755 |
Price to Cash Flow | 3.476 | 5.311 |
Dividend Yield | 6.213 | 5.443 |
5 Years Earnings Growth | 10.421 | 17.486 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.600 | 17.263 |
Consumer Defensive | 17.100 | 9.787 |
Financial Services | 14.810 | 12.557 |
Basic Materials | 12.360 | 14.484 |
Technology | 8.790 | 4.502 |
Utilities | 6.170 | 15.931 |
Real Estate | 6.140 | 10.704 |
Industrials | 3.590 | 22.150 |
Energy | 2.310 | 7.089 |
Communication Services | 2.070 | 3.214 |
Healthcare | 2.050 | 6.034 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Crescimento FIA | - | 99.24 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 0.67 | 0.054 | 0% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,482.153 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.45B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 545.93M | -7.32 | 6.71 | 9.06 | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 410.22M | 3.47 | 9.50 | 9.37 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 510.7M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 484.16M | -4.81 | 8.78 | 8.62 |
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