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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 3.750 | 3.070 |
Stocks | 44.110 | 44.110 | 0.000 |
Bonds | 2.410 | 2.410 | 0.000 |
Other | 52.810 | 52.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.130 | 20.619 |
Price to Book | 2.894 | 3.241 |
Price to Sales | 2.238 | 2.513 |
Price to Cash Flow | 12.434 | 11.838 |
Dividend Yield | 2.041 | 1.515 |
5 Years Earnings Growth | 11.237 | 12.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 20.197 |
Financial Services | 22.720 | 30.110 |
Consumer Cyclical | 10.600 | 17.469 |
Healthcare | 9.640 | 14.140 |
Industrials | 7.740 | 7.523 |
Communication Services | 6.950 | 8.605 |
Consumer Defensive | 5.590 | 5.984 |
Energy | 3.270 | 4.224 |
Basic Materials | 2.860 | 2.548 |
Utilities | 2.220 | 1.474 |
Real Estate | 1.820 | 1.311 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Global FIA IE | - | 96.61 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 2.15 | 358.90 | +0.55% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 1.40 | 0.053 | -1.85% | |
Bradesco Federal II FI RF Ref DI | - | 0.05 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,468.984 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.5B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 567.73M | 2.27 | 2.22 | 9.44 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 531.12M | 1.59 | -1.89 | 5.04 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 492.97M | 3.72 | 4.63 | 9.10 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 347.11M | 59.04 | 11.09 | 19.64 |
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