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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.780 | 11.340 | 0.560 |
Stocks | 15.940 | 15.940 | 0.000 |
Bonds | 44.430 | 44.440 | 0.010 |
Other | 28.850 | 29.010 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.986 | 10.279 |
Price to Book | 1.140 | 1.395 |
Price to Sales | 0.800 | 1.509 |
Price to Cash Flow | 2.983 | 15.298 |
Dividend Yield | 7.980 | 5.447 |
5 Years Earnings Growth | 10.881 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 25.681 |
Basic Materials | 17.920 | 15.151 |
Energy | 16.070 | 18.525 |
Utilities | 14.200 | -0.692 |
Industrials | 12.210 | 12.687 |
Consumer Defensive | 7.400 | 16.346 |
Healthcare | 3.850 | 11.438 |
Consumer Cyclical | 3.200 | 11.016 |
Communication Services | 1.660 | 2.957 |
Real Estate | 1.320 | -1.478 |
Technology | 0.850 | 1.738 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Máster FI RF Prev | - | 55.33 | - | - | |
Bradesco Bradesco Máster Ibovespa FIA | - | 45.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA PGBL CONSERVADOR | 152.95M | 6.71 | 9.45 | 6.83 | ||
MULTIMERCADO PGBL/VGBL RV 25 | 7.1M | 4.34 | 8.91 | 7.53 | ||
PGBL/VGBL EMPRESARIAL MODERADO | 2.5M | 5.88 | 8.68 | 6.67 |
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