Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 4.570 | 0.700 |
Stocks | 30.030 | 30.790 | 0.760 |
Bonds | 36.870 | 36.870 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 29.220 | 29.640 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.640 | 10.173 |
Price to Book | 1.214 | 1.401 |
Price to Sales | 0.694 | 1.342 |
Price to Cash Flow | 3.370 | 16.497 |
Dividend Yield | 7.071 | 5.457 |
5 Years Earnings Growth | 12.243 | 15.274 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.780 | 14.368 |
Utilities | 14.850 | 23.380 |
Consumer Cyclical | 12.160 | 12.287 |
Industrials | 11.720 | 11.056 |
Basic Materials | 11.610 | 17.164 |
Energy | 9.530 | 14.713 |
Consumer Defensive | 7.250 | 11.802 |
Real Estate | 5.390 | -3.370 |
Healthcare | 3.180 | 6.516 |
Technology | 3.160 | 2.433 |
Communication Services | 1.370 | 2.679 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 13.65 | - | - | |
Bradesco H Regimes Ibovespa FIC FIA Prev | - | 11.10 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 9.79 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 7.17 | - | - | |
Bradesco Centurion Dividendos FIA | - | 5.32 | - | - | |
Bradesco Cedro Long Biased FIC FIA | - | 4.40 | - | - | |
Bradesco Multigestores FIC FIA | - | 4.20 | - | - | |
Bradesco Centurion Dvdnds Inst FIC FIA | - | 3.54 | - | - | |
Bradesco Asset Small Caps FIC FIA | - | 2.94 | - | - | |
Bradesco Sequoia Seleção FIC FIA | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 96.86B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.74B | 8.03 | 11.89 | 9.43 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.19B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 25.62B | 9.22 | 12.22 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 20.63B | 7.26 | 11.88 | 9.59 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review