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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 4.920 | 0.110 |
Stocks | 12.330 | 12.330 | 0.000 |
Bonds | 65.710 | 65.710 | 0.000 |
Other | 17.150 | 17.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.288 | 9.678 |
Price to Book | 1.234 | 1.411 |
Price to Sales | 0.739 | 1.037 |
Price to Cash Flow | 3.286 | 6.971 |
Dividend Yield | 7.826 | 6.393 |
5 Years Earnings Growth | 11.509 | 14.452 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.650 | -18.247 |
Basic Materials | 16.450 | -108.690 |
Industrials | 15.160 | 134.446 |
Utilities | 14.630 | 44.328 |
Energy | 13.770 | -128.451 |
Consumer Defensive | 7.720 | -121.095 |
Consumer Cyclical | 6.260 | 110.019 |
Real Estate | 3.950 | 231.729 |
Healthcare | 3.230 | -62.212 |
Communication Services | 1.440 | -48.723 |
Technology | 0.740 | 50.115 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Master FIM Prev | - | 28.66 | - | - | |
Bradesco FOF Inflação FIC FI RF Prev | - | 25.37 | - | - | |
Bradesco Federal Master FI RF | - | 20.45 | - | - | |
Bradesco Premiu Master FI RF C Priv | - | 10.34 | - | - | |
Bradesco Máster FIA Prev | - | 7.21 | - | - | |
Bradesco Dividendos Master FIA | - | 3.93 | - | - | |
Bradesco Pré 3 Anos Master FI RF | - | 2.11 | - | - | |
Bradesco Máster Small Cap FIA | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO PRIVATE FUNDO DE INVESTI49 | 261.07M | 2.53 | 8.94 | 8.71 | ||
MULTIMERCADO PGBL/VGBL RV49/10 | 252.13M | 2.62 | 9.35 | 9.04 | ||
BRADESCO PRIVATE FDO DE INVEST EM C | 226.11M | 2.31 | 10.62 | 9.29 | ||
BRADESCO CORPORATE FUNDO DE INVES49 | 112.34M | 2.81 | 9.24 | 9.08 | ||
MULTIMERCADO PGBL/VGBL V49/15 | 70.19M | 2.21 | 8.56 | 8.48 |
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