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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.260 | 0.230 |
Stocks | 90.240 | 90.270 | 0.030 |
Bonds | 4.620 | 4.620 | 0.000 |
Other | 4.110 | 4.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.799 | 9.802 |
Price to Book | 1.243 | 1.328 |
Price to Sales | 0.822 | 0.889 |
Price to Cash Flow | 3.849 | 4.892 |
Dividend Yield | 5.059 | 5.404 |
5 Years Earnings Growth | 16.208 | 16.008 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.140 | 14.677 |
Utilities | 17.550 | 17.950 |
Financial Services | 15.830 | 17.438 |
Basic Materials | 12.020 | 13.311 |
Consumer Cyclical | 10.180 | 12.775 |
Real Estate | 7.750 | 5.415 |
Energy | 7.640 | 11.365 |
Consumer Defensive | 5.010 | 7.260 |
Healthcare | 3.760 | 4.841 |
Technology | 0.090 | 3.114 |
Communication Services | 0.030 | 2.526 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Institucional FIA | - | 100.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.48B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 572.72M | 1.47 | 8.60 | 10.05 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 565.59M | -3.88 | 6.92 | 9.48 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 529.25M | -7.23 | 2.64 | 5.10 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 510.25M | -2.34 | 9.80 | 8.94 |
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