Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.070 | 26.470 | 13.400 |
Bonds | 79.090 | 82.290 | 3.200 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.330 | 0.510 | 0.180 |
Other | 12.890 | 25.460 | 12.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.023 | 10.107 |
Price to Book | 1.107 | 1.387 |
Price to Sales | 0.665 | 1.270 |
Price to Cash Flow | 3.479 | 10.108 |
Dividend Yield | 5.827 | 5.655 |
5 Years Earnings Growth | 12.130 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 16.870 | 8.860 |
Utilities | 16.800 | 43.079 |
Industrials | 12.810 | 19.727 |
Energy | 11.360 | 14.188 |
Financial Services | 10.300 | -3.970 |
Consumer Cyclical | 9.610 | 10.293 |
Consumer Defensive | 9.610 | 4.365 |
Technology | 6.240 | 6.394 |
Real Estate | 5.100 | 2.883 |
Communication Services | 1.480 | -2.720 |
Healthcare | -0.170 | 7.106 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Príncipe Portfólio FIC FIM | - | 60.71 | - | - | |
Bradsco Portfolio Valor Relativo FIC FIM | - | 27.22 | - | - | |
Squadra Long Biased FIC FIA | - | 4.92 | - | - | |
Bradesco FIFM C Priv High Yield 2 | - | 3.11 | - | - | |
Sharp Long Biased Estratégia FIC FIA | - | 2.04 | - | - | |
Brdsco Oceana Long Biased Feeder FIC FIA | - | 1.77 | - | - | |
Bradsco Liquidez FIC FI RF Ref DI C Priv | - | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 96.13B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.97B | 8.03 | 11.89 | 9.43 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.11B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 25.28B | 9.22 | 12.22 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 21.22B | 7.26 | 11.88 | 9.59 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review