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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.060 | 11.910 | 0.850 |
Stocks | 16.010 | 16.010 | 0.000 |
Bonds | 43.950 | 43.960 | 0.010 |
Other | 28.980 | 29.140 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.986 | 10.183 |
Price to Book | 1.140 | 1.394 |
Price to Sales | 0.800 | 1.531 |
Price to Cash Flow | 2.983 | 11.654 |
Dividend Yield | 7.980 | 5.745 |
5 Years Earnings Growth | 10.881 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 5.825 |
Basic Materials | 17.920 | 19.967 |
Energy | 16.070 | 34.669 |
Utilities | 14.200 | 39.510 |
Industrials | 12.210 | -35.165 |
Consumer Defensive | 7.400 | -3.350 |
Healthcare | 3.850 | -17.146 |
Consumer Cyclical | 3.200 | 26.583 |
Communication Services | 1.660 | -15.579 |
Real Estate | 1.320 | 36.220 |
Technology | 0.850 | 21.480 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Máster FI RF Prev | - | 54.73 | - | - | |
Bradesco Bradesco Máster Ibovespa FIA | - | 45.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIMERCADO PGBL/VGBL RV49/10 | 243.33M | 2.66 | 7.62 | 8.87 | ||
BRADESCO PRIVATE FDO DE INVEST EM C | 189.67M | 2.31 | 10.62 | 9.29 | ||
BRADESCO PRIVATE FUNDO DE INVESTI49 | 219.9M | 2.69 | 7.28 | 8.56 | ||
BRADESCO CORPORATE FUNDO DE INVES49 | 113.54M | -0.21 | 8.05 | 8.88 | ||
MULTIMERCADO PGBL/VGBL V49/15 | 59.63M | 2.62 | 6.97 | 8.36 |
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