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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.350 | 95.350 | 0.000 |
Bonds | 20.980 | 20.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.174 | 16.790 |
Price to Book | 1.808 | 2.685 |
Price to Sales | 1.621 | 1.636 |
Price to Cash Flow | 8.103 | 13.342 |
Dividend Yield | 2.618 | 2.308 |
5 Years Earnings Growth | 12.176 | 11.343 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.870 | 38.273 |
Technology | 22.290 | 13.516 |
Consumer Cyclical | 13.970 | 20.992 |
Communication Services | 8.590 | 10.666 |
Industrials | 7.800 | 6.618 |
Basic Materials | 5.310 | 3.805 |
Healthcare | 4.430 | 4.894 |
Consumer Defensive | 4.390 | 4.823 |
Energy | 4.200 | 3.328 |
Utilities | 2.730 | 2.270 |
Real Estate | 2.420 | 1.648 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | LU1900068328 | 35.99 | 73.12 | +0.16% | |
iShares MSCI All Country Asia ex Jpn ETF | - | 35.03 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 20.98 | 0.054 | 0.00% | |
iShares MSCI India | US46429B5984 | 11.95 | 49.76 | +0.36% | |
iShares MSCI All Country Asia ex Japan BDR | BRBAAXBDR009 | 10.42 | 43.44 | +0.67% | |
iShares MSCI China ETF | - | 2.04 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,448.140 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.49B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 561M | -7.32 | 6.71 | 9.06 | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 410.42M | 3.47 | 9.50 | 9.37 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 524.73M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 496.46M | -4.81 | 8.78 | 8.62 |
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