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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 | 9.184 |
Price to Book | 1.234 | 1.309 |
Price to Sales | 0.739 | 1.141 |
Price to Cash Flow | 3.286 | 8.183 |
Dividend Yield | 7.826 | 6.875 |
5 Years Earnings Growth | 11.509 | 12.678 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.650 | 1.105 |
Basic Materials | 16.450 | 95.279 |
Industrials | 15.160 | -53.182 |
Utilities | 14.630 | -15.919 |
Energy | 13.770 | 135.634 |
Consumer Defensive | 7.720 | 28.963 |
Consumer Cyclical | 6.260 | 6.542 |
Real Estate | 3.950 | -70.198 |
Healthcare | 3.230 | -24.752 |
Communication Services | 1.440 | 2.288 |
Technology | 0.740 | 3.469 |
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% | |
---|---|---|---|---|---|---|
MULTIMERCADO PGBL/VGBL RV49/10 | 249.05M | 2.66 | 7.62 | 8.87 | ||
BRADESCO PRIVATE FDO DE INVEST EM C | 189.4M | 2.31 | 10.62 | 9.29 | ||
BRADESCO PRIVATE FUNDO DE INVESTI49 | 220.47M | 2.69 | 7.28 | 8.56 | ||
BRADESCO CORPORATE FUNDO DE INVES49 | 119.07M | -0.21 | 8.05 | 8.88 | ||
MULTIMERCADO PGBL/VGBL V49/15 | 57.83M | 2.62 | 6.97 | 8.36 |
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