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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.580 | 13.020 | 0.440 |
Stocks | 12.850 | 12.850 | 0.000 |
Bonds | 51.370 | 51.380 | 0.010 |
Other | 23.200 | 23.390 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.986 | 8.518 |
Price to Book | 1.140 | 1.320 |
Price to Sales | 0.800 | 1.017 |
Price to Cash Flow | 2.983 | 7.406 |
Dividend Yield | 7.980 | 6.699 |
5 Years Earnings Growth | 10.881 | 13.382 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 18.664 |
Basic Materials | 17.920 | 16.715 |
Energy | 16.070 | 13.737 |
Utilities | 14.200 | 16.437 |
Industrials | 12.210 | 14.465 |
Consumer Defensive | 7.400 | 7.437 |
Healthcare | 3.850 | 4.300 |
Consumer Cyclical | 3.200 | 8.122 |
Communication Services | 1.660 | 1.957 |
Real Estate | 1.320 | 3.792 |
Technology | 0.850 | 2.093 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Máster FI RF Prev | - | 63.99 | - | - | |
Bradesco Bradesco Máster Ibovespa FIA | - | 36.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01YRCTF002 | 60.46B | 1.03 | 12.22 | - | ||
BRADESCO PRIVATE PB FDO DE INV EM C | 35.39B | 8.79 | 11.76 | - | ||
INVESTIMENTO RENDA FIXA A PGBL/VGBL | 20.54B | 8.75 | 11.64 | 8.65 | ||
RENDA FIXA PGBL/VGBL FIX PLUS | 9.44B | 8.65 | 11.61 | 9.11 | ||
INVESTIMENTO RENDA FIXA VGBL F10 | 9.16B | 7.75 | 10.60 | 8.30 |
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