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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 1.070 | 0.650 |
Stocks | 69.290 | 69.290 | 0.000 |
Bonds | 1.730 | 1.730 | 0.000 |
Other | 28.560 | 28.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.009 | 9.764 |
Price to Book | 1.152 | 1.318 |
Price to Sales | 0.835 | 0.893 |
Price to Cash Flow | 2.889 | 4.713 |
Dividend Yield | 8.063 | 5.371 |
5 Years Earnings Growth | 10.592 | 16.018 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.870 | 17.554 |
Basic Materials | 18.440 | 13.616 |
Energy | 17.700 | 11.322 |
Utilities | 14.540 | 18.607 |
Industrials | 12.000 | 14.840 |
Consumer Defensive | 6.890 | 7.040 |
Consumer Cyclical | 3.330 | 12.604 |
Healthcare | 3.320 | 4.962 |
Communication Services | 1.380 | 2.950 |
Real Estate | 0.930 | 5.808 |
Technology | 0.610 | 3.386 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco FIA | - | 99.99 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 0.01 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.5B | -3.10 | 8.18 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 575.25M | 3.77 | 9.81 | 9.77 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 551.88M | -7.32 | 6.71 | 9.06 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 497.03M | -4.81 | 8.78 | 8.62 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 433.37M | -5.17 | 7.67 | 9.34 |
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