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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 4.640 | 4.180 |
Stocks | 43.340 | 43.340 | 0.000 |
Bonds | 1.150 | 1.150 | 0.000 |
Other | 55.050 | 55.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.520 | 20.388 |
Price to Book | 2.819 | 3.271 |
Price to Sales | 2.197 | 2.550 |
Price to Cash Flow | 12.605 | 11.718 |
Dividend Yield | 2.074 | 1.474 |
5 Years Earnings Growth | 11.438 | 12.212 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 20.785 |
Financial Services | 22.390 | 29.308 |
Consumer Cyclical | 10.340 | 17.510 |
Healthcare | 9.860 | 14.750 |
Industrials | 7.620 | 7.813 |
Communication Services | 7.190 | 9.094 |
Consumer Defensive | 5.690 | 5.958 |
Energy | 3.190 | 4.194 |
Basic Materials | 3.100 | 2.567 |
Utilities | 2.260 | 1.436 |
Real Estate | 1.840 | 1.286 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bram Glob Invest Spc | - | 48.00 | - | - | |
Bradesco BDR Special Equities FIA | - | 15.92 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 11.51 | 413.50 | +2.49% | |
Bradesco Australasia Ex-Japão FIA IE | - | 10.86 | - | - | |
Bradesco Bradesco Europa FIA IE | - | 6.70 | - | - | |
Bradesco Bradesco Japão FIA IE | - | 4.83 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 0.69 | - | - | |
iShares MSCI ACWI BDR | BRBACWBDR007 | 0.58 | 73.32 | +2.13% | |
iShares Core S&P Total US Stock Market BDR | BRBITOBDR001 | 0.11 | 80.70 | +2.28% | |
BRAM S&P FIM | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.44B | -3.10 | 8.18 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 554.14M | 3.77 | 9.81 | 9.77 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 536.67M | -7.32 | 6.71 | 9.06 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 501.47M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 487.26M | -4.81 | 8.78 | 8.62 |
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