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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.170 | 0.230 |
Stocks | 19.590 | 19.590 | 0.000 |
Bonds | 52.010 | 52.020 | 0.010 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 27.420 | 27.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.830 | 8.367 |
Price to Book | 1.386 | 1.318 |
Price to Sales | 0.879 | 0.846 |
Price to Cash Flow | 4.379 | 4.197 |
Dividend Yield | 9.008 | 7.168 |
5 Years Earnings Growth | 11.529 | 12.887 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.810 | 20.216 |
Basic Materials | 20.620 | 16.973 |
Energy | 16.630 | 11.324 |
Utilities | 11.430 | 15.647 |
Industrials | 10.360 | 13.266 |
Consumer Defensive | 7.820 | 6.288 |
Healthcare | 4.000 | 3.326 |
Consumer Cyclical | 3.250 | 6.661 |
Communication Services | 1.680 | 2.226 |
Real Estate | 1.280 | 2.956 |
Technology | 1.120 | 3.091 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Máster FI RF Prev | - | 52.56 | - | - | |
BRAM Bradesco Máster Ibovespa FIA | - | 47.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO PRIVATE FUNDO DE INVESTI49 | 271M | -1.33 | 4.57 | 8.48 | ||
BRADESCO PRIVATE FDO DE INVEST EM C | 230.7M | -2.73 | 6.49 | 8.64 | ||
MULTIMERCADO PGBL/VGBL RV49/10 | 255.86M | -1.33 | 5.08 | 8.72 | ||
MULTIMERCADO PGBL/VGBL V49/15 | 71.98M | -1.55 | 4.22 | 8.25 | ||
MULTIMERCADO PGBL/VGBL RV49/05 | 55.15M | -0.98 | 5.44 | 9.11 |
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