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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.860 | 0.440 |
Stocks | 99.070 | 99.070 | 0.000 |
Bonds | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.617 | 10.717 |
Price to Book | 1.006 | 1.520 |
Price to Sales | 0.393 | 0.787 |
Price to Cash Flow | 2.804 | 5.627 |
Dividend Yield | 5.733 | 5.053 |
5 Years Earnings Growth | 23.160 | 18.922 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.710 | 22.415 |
Consumer Cyclical | 15.780 | 17.668 |
Real Estate | 11.520 | 9.378 |
Consumer Defensive | 11.440 | 9.667 |
Utilities | 11.070 | 15.430 |
Basic Materials | 9.670 | 13.301 |
Energy | 5.950 | 7.443 |
Healthcare | 5.710 | 6.240 |
Financial Services | 5.530 | 12.087 |
Technology | 2.040 | 5.840 |
Communication Services | 0.580 | 3.107 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Bradesco H Small Caps FIA | - | 100.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 0.10 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.62B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 759.25M | 1.47 | 8.60 | 10.05 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 570.22M | -3.88 | 6.92 | 9.48 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 538.36M | -7.23 | 2.64 | 5.10 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 509.79M | -2.34 | 9.80 | 8.94 |
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