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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.790 | 30.790 | 0.000 |
Bonds | 13.010 | 13.010 | 0.000 |
Other | 68.610 | 68.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.087 | 20.619 |
Price to Book | 2.869 | 3.241 |
Price to Sales | 2.231 | 2.513 |
Price to Cash Flow | 12.334 | 11.838 |
Dividend Yield | 2.036 | 1.515 |
5 Years Earnings Growth | 11.239 | 12.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.640 | 20.197 |
Financial Services | 22.600 | 30.110 |
Consumer Cyclical | 10.700 | 17.469 |
Healthcare | 9.450 | 14.140 |
Industrials | 7.700 | 7.523 |
Communication Services | 7.080 | 8.605 |
Consumer Defensive | 5.520 | 5.984 |
Energy | 3.290 | 4.224 |
Basic Materials | 2.910 | 2.548 |
Utilities | 2.240 | 1.474 |
Real Estate | 1.870 | 1.311 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bram Glob Invest Spc | - | 64.39 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 12.74 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 9.71 | 364.01 | +0.28% | |
Bradesco BDR Special Equities FIA | - | 9.66 | - | - | |
Bradesco Australasia Ex-Japão FIA IE | - | 7.83 | - | - | |
Bradesco Bradesco Europa FIA IE | - | 4.05 | - | - | |
Bradesco Bradesco Japão FIA IE | - | 3.09 | - | - | |
iShares MSCI ACWI BDR | BRBACWBDR007 | 0.77 | 67.45 | -0.07% | |
iShares Core S&P Total US Stock Market BDR | BRBITOBDR001 | 0.14 | 70.48 | -0.20% | |
BRAM S&P FIM | - | 0.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.44B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 544.07M | 3.85 | 2.75 | 9.60 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 509.45M | 4.35 | -1.01 | 5.32 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 475.55M | 5.99 | 5.38 | 9.34 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 368.58M | 59.04 | 11.09 | 19.64 |
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