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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.790 | 11.120 | 3.330 |
Bonds | 55.900 | 57.020 | 1.120 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.080 | 0.100 | 0.020 |
Other | 38.410 | 44.910 | 6.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.183 | 10.171 |
Price to Book | 1.215 | 1.402 |
Price to Sales | 0.692 | 1.345 |
Price to Cash Flow | 3.356 | 16.596 |
Dividend Yield | 5.535 | 5.450 |
5 Years Earnings Growth | 15.269 | 15.273 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.070 | 17.163 |
Financial Services | 15.880 | 14.361 |
Utilities | 15.660 | 23.383 |
Energy | 11.180 | 14.714 |
Industrials | 11.080 | 11.074 |
Consumer Defensive | 10.340 | 11.803 |
Consumer Cyclical | 8.170 | 12.287 |
Real Estate | 3.040 | -3.387 |
Technology | 2.140 | 2.445 |
Healthcare | 1.600 | 6.514 |
Communication Services | 0.850 | 2.677 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Portfólio Inflação FIC FI RF | - | 24.15 | - | - | |
Bradesco Portfolio Macro FIC FIM | - | 20.68 | - | - | |
Bradesco Portfólio Long Only FIC FIA | - | 12.24 | - | - | |
Bradesco Portfolio Long Biased FIC FIA | - | 9.42 | - | - | |
Bradesco Portfl HighGrade RF C Priv | - | 7.73 | - | - | |
Brdsc Portfol GblEquities BRL FIC FIA IE | - | 6.41 | - | - | |
Bradsco Portfolio Valor Relativo FIC FIM | - | 4.74 | - | - | |
Bradesco Portfolio Global BRL FIC FIM IE | - | 3.91 | - | - | |
Bradsco Portfolio Global Equities FIA IE | - | 2.88 | - | - | |
Bradesco IDKA Pré 3 FI RF | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 97.09B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.66B | 8.03 | 11.89 | 9.43 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.1B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 26.02B | 9.22 | 12.22 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 20.47B | 7.26 | 11.88 | 9.59 |
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